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Invesco DB US Dollar Index Bearish Fund

15 hedge funds and large institutions have $8.56M invested in Invesco DB US Dollar Index Bearish Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% less ownership

Funds ownership: 21.42%18.96% (-2.5%)

18% less capital invested

Capital invested by funds: $10.4M → $8.56M (-$1.84M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

21% less funds holding

Funds holding: 1915 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
6
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
-$949K

UDN Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2022, worth a combined $8.56M — down 18% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UDN and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was American Portfolios Advisors, adding an estimated $759K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.28M sold.

  • 15 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $8.56M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2022, down 18% quarter-over-quarter.
  • 2 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2022 was American Portfolios Advisors, an estimated $759K added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2022 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2022.