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 2021
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Jun 30, 2021. 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
- 20
- −3 vs. Q1 2021
- Shares held
- 753.9K
- −191.6K (−20.3%) vs. Q1 2021
- Total value
- $15.9M
- −$3.90M (−19.7%) vs. Q1 2021
- New holders
- 3
- 4 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: 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 | $44.3M |
| Q1 2025 | 25 | $21.2M |
| Q4 2024 | 22 | $10.1M |
| Q3 2024 | 24 | $19.0M |
| Q2 2024 | 24 | $11.7M |
| Q1 2024 | 22 | $14.1M |
| Q4 2023 | 29 | $15.0M |
| Q3 2023 | 23 | $13.4M |
| Q2 2023 | 25 | $12.7M |
| Q1 2023 | 28 | $19.0M |
| Q4 2022 | 25 | $15.8M |
| Q3 2022 | 19 | $7.95M |
| Q2 2022 | 17 | $11.7M |
| Q1 2022 | 15 | $8.56M |
| Q4 2021 | 19 | $10.4M |
| Q3 2021 | 20 | $11.6M |
| Q2 2021 | 20 | $15.9M |
| Q1 2021 | 23 | $19.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 224,942 | $4.74M | 0.00% | −6,221−2.7% | Reduced |
| American Portfolios Advisors | 133,163 | $2.81M | 0.11% | +45,729+52.3% | Added |
| Flow Traders U.S. LLC | 104,587 | $2.21M | 0.11% | +104,587 | New |
| UBS Group AG | 63,651 | $1.34M | 0.00% | +4,628+7.8% | Added |
| LPL Financial LLC | 45,992 | $970.0K | 0.00% | −12,610−21.5% | Reduced |
| Wintrust Investments LLC | 42,500 | $896.0K | 0.09% | −9,000−17.5% | Reduced |
| Simplex Trading, LLC | 40,974 | $863.0K | 0.03% | −5,562−12.0% | Reduced |
| Group One Trading, L.P. | 33,464 | $705.0K | 0.01% | −8,000−19.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 18,625 | $393.0K | 0.09% | −400−2.1% | Reduced |
| Royal Bank of Canada | 13,697 | $289.0K | 0.00% | +356+2.7% | Added |
| Bank of America Corp | 10,258 | $217.0K | 0.00% | +1,061+11.5% | Added |
| Spire Wealth Management | 9,593 | $202.0K | 0.01% | −10.0% | Reduced |
| Ancora Advisors, LLC | 5,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,350 | $92.0K | 0.00% | −1,500−25.6% | Reduced |
| BBVA USA | 1,030 | $22.0K | 0.00% | +1,030 | New |
| AdvisorNet Financial, Inc | 1,000 | $21.0K | 0.00% | −13,200−93.0% | Reduced |
| Rockefeller Capital Management L.P. | 601 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231,543−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −35,659−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −482−100.0% | Sold out |