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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

UDN Hedge Fund Activity: Q3 2022 in Review

19 of the 5,828 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.