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Invesco DB US Dollar Index Bearish Fund

23 hedge funds and large institutions have $14.1M invested in Invesco DB US Dollar Index Bearish Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,542% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $38K

1.4% less ownership

Funds ownership: 24.17%22.77% (-1.4%)

11% less capital invested

Capital invested by funds: $15.8M → $14.1M (-$1.68M)

21% less funds holding

Funds holding: 2923 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
10
Calls
$1.38M
Puts
$38K
Net Calls
+$1.35M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.83M +$418K +23,107 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M +$450K +24,851 +26%
SFS
3
Sowell Financial Services
Arkansas
$1.85M +$483K +26,685 +35%
NFG
4
Northeast Financial Group
Pennsylvania
$1.82M +$303K +16,724 +20%
DWA
5
Delos Wealth Advisors
Texas
$1.14M +$1.14M +63,107 New
FTUS
6
Flow Traders U.S.
New York
$881K +$886K +48,987 New
Bank of America
7
Bank of America
North Carolina
$537K +$98.1K +5,420 +22%
GS
8
GTS Securities
New York
$335K -$342K -18,916 -50%
CCB
9
Cutter & Co Brokerage
Missouri
$304K
PVI
10
Pine Valley Investments
New Jersey
$277K -$16.3K -900 -6%
Morgan Stanley
11
Morgan Stanley
New York
$246K -$1.25M -69,125 -83%
Simplex Trading
12
Simplex Trading
Illinois
$215K -$142K -7,837 -40%
Group One Trading
13
Group One Trading
Illinois
$178K -$184K -10,186 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$138K
Osaic Holdings
15
Osaic Holdings
Arizona
$101K -$13.2K -728 -12%
SWM
16
Spire Wealth Management
Virginia
$88.1K
AA
17
AlphaMark Advisors
Kentucky
$15K +$15.4K +850 New
CPA
18
Clear Point Advisors
New York
$10.5K
RA
19
Rise Advisors
New York
$8.93K -$5.23K -289 -37%
UBS Group
20
UBS Group
Switzerland
$7.77K +$434 +24 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.18K -$2.62K -145 -33%
BTI
22
Blue Trust Inc
Georgia
$1.35K +$1.36K +75 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K
EF
24
Empowered Funds
Pennsylvania
-$1.49M -80,786 Closed
PWM
25
Perigon Wealth Management
California
-$784K -42,532 Closed

UDN Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q1 2024, worth a combined $14.1M — down 11% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UDN and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Delos Wealth Advisors, opening a new position worth an estimated $1.14M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.49M sold.

  • 23 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $14.1M of Invesco DB US Dollar Index Bearish Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q1 2024 and 10 closed out, a net change of -6 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q1 2024 was Delos Wealth Advisors, an estimated $1.14M added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q1 2024 was Empowered Funds, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2024.