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Invesco DB US Dollar Index Bearish Fund

23 hedge funds and large institutions have $13.4M invested in Invesco DB US Dollar Index Bearish Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

34% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $12.4M

6% more capital invested

Capital invested by funds: $12.7M → $13.4M (+$769K)

3.81% more ownership

Funds ownership: 16.23%20.04% (+3.8%)

8% less funds holding

Funds holding: 2523 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
7
Calls
$16.5M
Puts
$12.4M
Net Calls
+$4.19M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.56M +$538K +28,584 +17%
FTUS
2
Flow Traders U.S.
New York
$1.78M +$1.82M +96,807 New
SFS
3
Sowell Financial Services
Arkansas
$1.35M +$54.3K +2,882 +4%
NFG
4
Northeast Financial Group
Pennsylvania
$1.21M +$29.7K +1,578 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M +$400K +21,257 +56%
Morgan Stanley
6
Morgan Stanley
New York
$861K +$1.96K +104 +0.2%
Bank of America
7
Bank of America
North Carolina
$464K -$75.7K -4,017 -14%
HT
8
HAP Trading
New York
$437K +$15.1K +800 +3%
GS
9
GTS Securities
New York
$430K -$338K -17,946 -43%
CCB
10
Cutter & Co Brokerage
Missouri
$390K -$5.65K -300 -1%
ASN
11
Advisory Services Network
Georgia
$367K +$377K +20,000 New
CHC
12
City Holding Co
West Virginia
$328K
PVI
13
Pine Valley Investments
New Jersey
$304K -$28.2K -1,500 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$261K +$123K +6,508 +84%
FGA
15
Fortis Group Advisors
New Jersey
$225K +$226K +12,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$141K +$3.77K +200 +3%
SWM
17
Spire Wealth Management
Virginia
$90K
CG
18
Cutler Group
California
$48K +$33.9K +1,800 +221%
UBS Group
19
UBS Group
Switzerland
$37.7K +$5.57K +296 +17%
RFA
20
Resurgent Financial Advisors
Georgia
$29.4K +$30.1K +1,600 New
RA
21
Rise Advisors
New York
$20.4K
Group One Trading
22
Group One Trading
Illinois
$16.1K +$16.5K +875 New
WPWM
23
Western Pacific Wealth Management
Illinois
$9.19K
PWM
24
Perigon Wealth Management
California
-$577K -30,675 Closed
LPL Financial
25
LPL Financial
California
-$402K -21,382 Closed

UDN Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q3 2023, worth a combined $13.4M — up 6.1% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UDN and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.82M. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $577K sold.

  • 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $13.4M of Invesco DB US Dollar Index Bearish Fund stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q3 2023 was Flow Traders U.S., an estimated $1.82M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q3 2023 was Perigon Wealth Management, an estimated $577K sold.

Based on aggregated 13F filings for Q3 2023.