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Invesco DB US Dollar Index Bearish Fund

19 hedge funds and large institutions have $10.4M invested in Invesco DB US Dollar Index Bearish Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,350% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $2K

2.67% more ownership

Funds ownership: 18.75%21.42% (+2.7%)

5% less funds holding

Funds holding: 2019 (-1)

10% less capital invested

Capital invested by funds: $11.6M → $10.4M (-$1.21M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
8
Calls
$1.21M
Puts
$2K
Net Calls
+$1.21M
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$3.19M +$90.7K +4,448 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.28M +$1.04M +51,063 +415%
Morgan Stanley
3
Morgan Stanley
New York
$991K -$1.27M -62,260 -56%
Simplex Trading
4
Simplex Trading
Illinois
$811K -$16.3K -798 -2%
S
5
SignatureFD
Georgia
$810K +$816K +40,000 New
FTUS
6
Flow Traders U.S.
New York
$657K -$47.8K -2,346 -7%
Group One Trading
7
Group One Trading
Illinois
$651K -$26.5K -1,300 -4%
UBS Group
8
UBS Group
Switzerland
$489K -$38.6K -1,891 -7%
Wolverine Trading
9
Wolverine Trading
Illinois
$392K +$396K +19,422 New
CCB
10
Cutter & Co Brokerage
Missouri
$373K
Jane Street
11
Jane Street
New York
$223K +$225K +11,033 New
SWM
12
Spire Wealth Management
Virginia
$194K
Bank of America
13
Bank of America
North Carolina
$120K -$93.8K -4,598 -44%
S
14
Surevest
California
$106K +$107K +5,225 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75K -$14.1K -692 -16%
RA
16
Rise Advisors
New York
$22.3K +$22.4K +1,100 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$12K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.71K +182 New
FF
19
FourThought Financial
Florida
$2K +$2.04K +100 New
SC
20
Solstein Capital
California
-$1.06M -51,379 Closed
WI
21
Wintrust Investments
Illinois
-$425K -20,600 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$300K -14,580 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$206K -9,992 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$110K -5,350 Closed
AA
25
Ancora Advisors
Ohio
-$103K -5,000 Closed

UDN Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2021, worth a combined $10.4M — down 10% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UDN and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Morgan Stanley, cutting an estimated $1.27M.

  • 19 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $10.4M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2021, down 10% quarter-over-quarter.
  • 7 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $1.04M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2021 was Morgan Stanley, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2021.