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Invesco DB US Dollar Index Bearish Fund

29 hedge funds and large institutions have $19M invested in Invesco DB US Dollar Index Bearish Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $8.83M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $15.8M → $19M (+$3.21M)

12% more funds holding

Funds holding: 2629 (+3)

8.3% more ownership

Funds ownership: 15.84%24.14% (+8.3%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
8
Closed
7
Calls
$32.6M
Puts
$8.83M
Net Calls
+$23.7M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.49M +$2.02M +108,752 +141%
NFG
2
Northeast Financial Group
Pennsylvania
$2.25M +$2.22M +119,528 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.11M +$2.09M +112,335 New
HF
4
HRT Financial
New York
$2.09M +$2.06M +111,178 New
PWM
5
Perigon Wealth Management
California
$1.71M +$923K +49,675 +120%
Morgan Stanley
6
Morgan Stanley
New York
$1.33M -$1.3M -70,140 -50%
GSC
7
Grey Street Capital
Illinois
$1.31M +$1.3M +70,000 New
Bank of America
8
Bank of America
North Carolina
$855K -$2.39M -128,646 -74%
HT
9
HAP Trading
New York
$582K +$362K +19,500 +170%
Citadel Advisors
10
Citadel Advisors
Florida
$552K +$546K +29,390 New
CCB
11
Cutter & Co Brokerage
Missouri
$415K
PVI
12
Pine Valley Investments
New Jersey
$347K +$339K +18,261 New
SWM
13
Stapp Wealth Management
Washington
$305K
S
14
SignatureFD
Georgia
$237K -$46.4K -2,500 -17%
CA
15
Cetera Advisors
Colorado
$234K +$232K +12,475 New
FGA
16
Fortis Group Advisors
New Jersey
$228K +$223K +12,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$213K -$867K -46,670 -80%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$205K
Goldman Sachs
19
Goldman Sachs
New York
$197K +$194K +10,469 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$120K +$29.2K +1,570 +33%
SWM
21
Spire Wealth Management
Virginia
$91.9K
Belvedere Trading
22
Belvedere Trading
Illinois
$54.4K +$53.9K +2,900 New
AIP
23
Ahrens Investment Partners
Louisiana
$47.4K -$415K -22,338 -90%
RA
24
Rise Advisors
New York
$20.8K
UBS Group
25
UBS Group
Switzerland
$20.5K -$229K -12,350 -92%

UDN Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2023, worth a combined $19M — up 20% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UDN positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Northeast Financial Group, opening a new position worth an estimated $2.22M. The largest seller was Bank of America, cutting an estimated $2.39M.

  • 29 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2023, up from 26 in Q4 2022.
  • Funds reported $19M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2023, up 20% quarter-over-quarter.
  • 10 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2023 was Northeast Financial Group, an estimated $2.22M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2023 was Bank of America, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2023.