Invesco DB US Dollar Index Bearish Fund
UDN
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.
61,450% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $2K
0% more funds holding
Funds holding: 20 → 20 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Solstein Capital
Menlo Park,
California
|
+$1.08M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$420K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$306K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 5 |
Goldman Sachs
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.38M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.46M |
| 3 |
LPL Financial
San Diego,
California
|
-$970K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$788K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$459K |
UDN Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 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.