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Invesco DB US Dollar Index Bearish Fund

20 hedge funds and large institutions have $11.6M invested in Invesco DB US Dollar Index Bearish Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61,450% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $2K

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.09% less ownership

Funds ownership: 19.84%18.75% (-1.1%)

27% less capital invested

Capital invested by funds: $15.9M → $11.6M (-$4.28M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
4
Calls
$1.23M
Puts
$2K
Net Calls
+$1.23M
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$3.16M +$420K +20,043 +15%
Morgan Stanley
2
Morgan Stanley
New York
$2.29M -$2.38M -113,721 -51%
SC
3
Solstein Capital
California
$1.06M +$1.08M +51,379 New
Simplex Trading
4
Simplex Trading
Illinois
$860K -$2.1K -100 -0.2%
FTUS
5
Flow Traders U.S.
New York
$718K -$1.46M -69,767 -67%
Group One Trading
6
Group One Trading
Illinois
$690K
UBS Group
7
UBS Group
Switzerland
$537K -$788K -37,589 -59%
WI
8
Wintrust Investments
Illinois
$425K -$459K -21,900 -52%
CCB
9
Cutter & Co Brokerage
Missouri
$380K -$4.19K -200 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$300K +$306K +14,580 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$254K +$258K +12,314 New
Bank of America
12
Bank of America
North Carolina
$216K +$5.05K +241 +2%
Goldman Sachs
13
Goldman Sachs
New York
$206K +$210K +9,992 New
SWM
14
Spire Wealth Management
Virginia
$198K
JP Morgan Chase
15
JP Morgan Chase
New York
$110K +$21K +1,000 +23%
AA
16
Ancora Advisors
Ohio
$103K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$91K -$195K -9,286 -68%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$12K
HI
19
Harbour Investments
Wisconsin
$2K
LPL Financial
20
LPL Financial
California
-$970K -45,992 Closed
BU
21
BBVA USA
Alabama
-$22K -1,030 Closed
AF
22
Advisornet Financial
Minnesota
-$21K -1,000 Closed
HIA
23
Harbor Investment Advisory
Maryland
-$8K -400 Closed

UDN Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2021, worth a combined $11.6M — down 27% from $15.9M a quarter earlier.

Fund positioning in UDN was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Solstein Capital, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 20 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $11.6M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2021, down 27% quarter-over-quarter.
  • 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2021 was Solstein Capital, an estimated $1.08M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2021 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2021.