Invesco DB US Dollar Index Bearish Fund
UDN
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.
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: 19 → 26 (+7)
2.57% more ownership
Funds ownership: 13.27% → 15.84% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.87M |
| 2 |
Morgan Stanley
New York
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$995K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$1.12M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$236K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$87.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$18K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$1.76K |
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.