Invesco DB US Dollar Index Bearish Fund
UDN- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383149
No open-market purchases or sales by Invesco DB US Dollar Index Bearish Fund insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $32.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −5 vs. Q1 2026
- Shares held
- 1.67M
- −380.1K (−18.5%) vs. Q1 2026
- Total value
- $32.9M
- −$4.09M (−11.1%) vs. Q1 2026
- New holders
- 4
- 7 more added
- Sold out
- 9
- 11 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UDN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $32.9M |
| Q1 2026 | 37 | $37.2M |
| Q4 2025 | 33 | $45.5M |
| Q3 2025 | 30 | $51.3M |
| Q2 2025 | 28 | $44.5M |
| Q1 2025 | 25 | $21.2M |
| Q4 2024 | 22 | $10.1M |
| Q3 2024 | 24 | $19.0M |
| Q2 2024 | 24 | $11.7M |
| Q1 2024 | 22 | $14.6M |
| Q4 2023 | 29 | $15.8M |
| Q3 2023 | 23 | $13.4M |
| Q2 2023 | 25 | $12.7M |
| Q1 2023 | 28 | $19.0M |
| Q4 2022 | 25 | $16.6M |
| Q3 2022 | 19 | $7.95M |
| Q2 2022 | 17 | $11.7M |
| Q1 2022 | 15 | $8.56M |
| Q4 2021 | 19 | $12.3M |
| Q3 2021 | 20 | $11.6M |
| Q2 2021 | 20 | $15.9M |
| Q1 2021 | 23 | $19.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 600,923 | $10.7M | 0.01% | +9,483+1.6% | Added |
| GFS Advisors, LLC | 242,230 | $7.32M | 0.39% | +300.0% | Added |
| Bank of America Corp | 131,884 | $2.36M | 0.00% | −18,759−12.5% | Reduced |
| Jane Street Group, LLC | 126,319 | $2.26M | 0.00% | −49,704−28.2% | Reduced |
| L1 Global Manager Pty Ltd | 110,000 | $1.96M | 1.59% | 00.0% | Unchanged |
| UBS Group AG | 85,462 | $1.53M | 0.00% | −56,804−39.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 76,428 | $1.36M | 0.15% | +9,423+14.1% | Added |
| Flow Traders U.S. LLC | 48,396 | $864.0K | 0.04% | +9,536+24.5% | Added |
| BNP Paribas Arbitrage, SA | 44,135 | $788.3K | 0.00% | +38,768+722.3% | Added |
| Raymond James Financial Inc | 30,667 | $547.7K | 0.00% | −26,740−46.6% | Reduced |
| Advisory Services Network, LLC | 25,390 | $453.5K | 0.01% | 00.0% | Unchanged |
| Bull Harbor Capital LLC | 23,827 | $425.6K | 0.08% | +3,883+19.5% | Added |
| Lido Advisors, LLC | 21,518 | $384.3K | 0.00% | −300−1.4% | Reduced |
| Morgan Stanley | 16,496 | $294.6K | 0.00% | −3,452−17.3% | Reduced |
| LPL Financial LLC | 16,402 | $292.9K | 0.00% | −16,483−50.1% | Reduced |
| Maltin Wealth Management, Inc. | 14,950 | $267.0K | 0.09% | 00.0% | Unchanged |
| Capstone Wealth Management Group, Inc. | 13,936 | $248.9K | 0.15% | +13,936 | New |
| Group One Trading, L.P. | 13,106 | $234.1K | 0.01% | +13,106 | New |
| Simplex Trading, LLC | 12,600 | $225.0K | 0.01% | −17,881−58.7% | Reduced |
| Royal Bank of Canada | 5,818 | $104.0K | 0.00% | −250−4.1% | Reduced |
| Legacy Bridge, LLC | 4,250 | $75.9K | 0.02% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3,140 | $56.1K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,811 | $50.2K | 0.00% | −2,458−46.7% | Reduced |
| Strategic Investment Solutions, Inc. | 2,750 | $49.1K | 0.01% | +300+12.2% | Added |
| Farther Finance Advisors, LLC | 525 | $9.38K | 0.00% | −604−53.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 241 | $4.30K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 100 | $1.79K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 75 | $1.34K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $72 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −144,143−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,729−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,245−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −27,245−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capstone Wealth Management Group LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |