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Invesco DB US Dollar Index Bearish Fund

25 hedge funds and large institutions have $11.7M invested in Invesco DB US Dollar Index Bearish Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $369K | Put options by funds: $161K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2325 (+2)

0.57% less ownership

Funds ownership: 22.77%22.2% (-0.57%)

17% less capital invested

Capital invested by funds: $14.1M → $11.7M (-$2.41M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% 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
2
Reduced
12
Closed
3
Calls
$369K
Puts
$161K
Net Calls
+$208K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.37M -$438K -24,429 -11%
SFS
2
Sowell Financial Services
Arkansas
$1.83M -$9.24K -515 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M -$415K -23,144 -19%
FTUS
4
Flow Traders U.S.
New York
$1.13M +$256K +14,246 +29%
DWA
5
Delos Wealth Advisors
Texas
$883K -$247K -13,753 -22%
Bank of America
6
Bank of America
North Carolina
$491K -$42.7K -2,380 -8%
ASN
7
Advisory Services Network
Georgia
$460K +$461K +25,681 New
CCB
8
Cutter & Co Brokerage
Missouri
$303K
PVI
9
Pine Valley Investments
New Jersey
$268K -$7.17K -400 -3%
Morgan Stanley
10
Morgan Stanley
New York
$257K +$12.6K +701 +5%
GS
11
GTS Securities
New York
$208K -$126K -7,037 -38%
PFS
12
Prospera Financial Services
Texas
$199K +$199K +11,100 New
Simplex Trading
13
Simplex Trading
Illinois
$148K -$66.2K -3,690 -31%
Group One Trading
14
Group One Trading
Illinois
$141K -$36.5K -2,034 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$98.8K -$1.42K -79 -1%
SWM
16
Spire Wealth Management
Virginia
$87.6K -$18 -1 -0%
Belvedere Trading
17
Belvedere Trading
Illinois
$79.4K +$79.6K +4,438 New
AA
18
AlphaMark Advisors
Kentucky
$15K
CPA
19
Clear Point Advisors
New York
$10.5K
RA
20
Rise Advisors
New York
$8.88K
Citadel Advisors
21
Citadel Advisors
Florida
$3.44K +$3.44K +192 New
UBS Group
22
UBS Group
Switzerland
$1.84K -$5.9K -329 -76%
MG
23
Mather Group
Illinois
$1.8K +$1.79K +100 New
BTI
24
Blue Trust Inc
Georgia
$1.35K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K

UDN Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bearish Fund (UDN) for Q2 2024, worth a combined $11.7M — down 17% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UDN positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $461K. The largest seller was Northeast Financial Group, exiting entirely with an estimated $1.82M sold.

  • 25 institutional investors held Invesco DB US Dollar Index Bearish Fund (UDN) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $11.7M of Invesco DB US Dollar Index Bearish Fund stock for Q2 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Invesco DB US Dollar Index Bearish Fund positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Invesco DB US Dollar Index Bearish Fund buyer in Q2 2024 was Advisory Services Network, an estimated $461K added.
  • The largest Invesco DB US Dollar Index Bearish Fund seller in Q2 2024 was Northeast Financial Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2024.