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Invesco DB US Dollar Index Bearish Fund

19 hedge funds and large institutions have $7.95M invested in Invesco DB US Dollar Index Bearish Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $7.65M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more funds holding

Funds holding: 1719 (+2)

10.1% less ownership

Funds ownership: 23.38%13.27% (-10%)

32% less capital invested

Capital invested by funds: $11.7M → $7.95M (-$3.77M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
4
Calls
$18.8M
Puts
$7.65M
Net Calls
+$11.1M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$2.51M +$2.18M +122,559 +505%
APA
2
American Portfolios Advisors
New York
$1.23M -$1.01M -56,801 -44%
Bank of America
3
Bank of America
North Carolina
$1.18M +$1.08M +60,541 +700%
Morgan Stanley
4
Morgan Stanley
New York
$948K -$5.29M -297,513 -84%
CCB
5
Cutter & Co Brokerage
Missouri
$379K -$32K -1,800 -8%
S
6
SignatureFD
Georgia
$342K -$356K -20,000 -50%
Jane Street
7
Jane Street
New York
$323K +$336K +18,880 New
SWM
8
Stapp Wealth Management
Washington
$278K +$289K +16,269 New
BPA
9
Beacon Pointe Advisors
California
$236K +$246K +13,800 New
Wolverine Trading
10
Wolverine Trading
Illinois
$210K +$218K +12,238 New
SWM
11
Spire Wealth Management
Virginia
$84K
Osaic Holdings
12
Osaic Holdings
Arizona
$64K +$66.7K +3,750 New
Group One Trading
13
Group One Trading
Illinois
$50K -$28.8K -1,618 -35%
CG
14
Cutler Group
California
$42K +$42.7K +2,400 +2,400%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K +$1.92K +108 +8%
RA
16
Rise Advisors
New York
$19K
UBS Group
17
UBS Group
Switzerland
$17K -$17.8K -1,000 -50%
FWM
18
Focused Wealth Management
New York
$5K +$5.34K +300 New
FTUS
19
Flow Traders U.S.
New York
-$398K -21,588 Closed
SFS
20
Sowell Financial Services
Arkansas
-$295K -10,792 Closed
S
21
Surevest
California
-$96K -5,225 Closed
AIP
22
Ahrens Investment Partners
Louisiana
-$18K -1,000 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$1.33K -75 -75%

UDN Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2022, worth a combined $7.95M — down 32% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UDN positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Simplex Trading, adding an estimated $2.18M. The largest seller was Morgan Stanley, cutting an estimated $5.29M.

  • 19 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $7.95M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2022, down 32% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2022 was Simplex Trading, an estimated $2.18M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2022 was Morgan Stanley, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2022.