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Invesco DB US Dollar Index Bearish Fund

26 hedge funds and large institutions have $15.8M invested in Invesco DB US Dollar Index Bearish Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

99% more capital invested

Capital invested by funds: $7.95M → $15.8M (+$7.88M)

99% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $13.4M

37% more funds holding

Funds holding: 1926 (+7)

2.57% more ownership

Funds ownership: 13.27%15.84% (+2.6%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
4
Closed
2
Calls
$26.7M
Puts
$13.4M
Net Calls
+$13.3M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.22M +$1.87M +104,997 +152%
Morgan Stanley
2
Morgan Stanley
New York
$2.61M +$1.53M +85,852 +155%
Simplex Trading
3
Simplex Trading
Illinois
$1.55M -$1.12M -62,773 -43%
Jane Street
4
Jane Street
New York
$1.43M +$1.04M +58,393 +309%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.07M +$966K +54,247 +1,447%
FTUS
6
Flow Traders U.S.
New York
$1.03M +$995K +55,872 New
Wolverine Trading
7
Wolverine Trading
Illinois
$884K +$633K +35,566 +291%
PWM
8
Perigon Wealth Management
California
$764K +$735K +41,302 New
AIP
9
Ahrens Investment Partners
Louisiana
$460K +$443K +24,863 New
Group One Trading
10
Group One Trading
Illinois
$455K +$386K +21,663 +735%
CCB
11
Cutter & Co Brokerage
Missouri
$409K
SWM
12
Stapp Wealth Management
Washington
$301K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$283K +$273K +15,318 New
S
14
SignatureFD
Georgia
$279K -$87.2K -4,896 -24%
UBS Group
15
UBS Group
Switzerland
$249K +$221K +12,439 +1,243%
HT
16
HAP Trading
New York
$213K +$205K +11,500 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$202K +$194K +10,899 New
ASN
18
Advisory Services Network
Georgia
$140K +$135K +7,580 New
SWM
19
Spire Wealth Management
Virginia
$91K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$89K +$59.5K +3,343 +229%
CG
21
Cutler Group
California
$27K -$18K -1,013 -41%
RA
22
Rise Advisors
New York
$20.5K +$142 +8 +0.7%
AA
23
AlphaMark Advisors
Kentucky
$16K +$15.1K +850 New
DRS
24
Deane Retirement Strategies
Louisiana
$7.83K +$7.53K +423 New
FWM
25
Focused Wealth Management
New York
$3.73K -$1.76K -99 -33%

UDN Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q4 2022, worth a combined $15.8M — up 99% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UDN positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.87M. The largest seller was Simplex Trading, cutting an estimated $1.12M.

  • 26 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $15.8M of Invesco DB US Dollar Index Bearish Fund stock for Q4 2022, up 99% quarter-over-quarter.
  • 10 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q4 2022 was Bank of America, an estimated $1.87M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q4 2022 was Simplex Trading, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.