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, Q4 2021
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Dec 31, 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
- 19
- −1 vs. Q3 2021
- Shares held
- 514.2K
- −48.3K (−8.6%) vs. Q3 2021
- Total value
- $10.4M
- −$1.21M (−10.4%) vs. Q3 2021
- New holders
- 7
- 2 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Portfolios Advisors | 157,654 | $3.19M | 0.11% | +4,448+2.9% | Added |
| Susquehanna International Group, LLP | 63,377 | $1.28M | 0.00% | +51,063+414.7% | Added |
| Morgan Stanley | 48,961 | $991.0K | 0.00% | −62,260−56.0% | Reduced |
| Simplex Trading, LLC | 40,076 | $811.0K | 0.03% | −798−2.0% | Reduced |
| Signaturefd, LLC | 40,000 | $810.0K | 0.02% | +40,000 | New |
| Flow Traders U.S. LLC | 32,474 | $657.0K | 0.04% | −2,346−6.7% | Reduced |
| Group One Trading, L.P. | 32,164 | $651.0K | 0.01% | −1,300−3.9% | Reduced |
| UBS Group AG | 24,171 | $489.0K | 0.00% | −1,891−7.3% | Reduced |
| Wolverine Trading, LLC | 19,422 | $392.0K | 0.01% | +19,422 | New |
| Cutter & CO Brokerage, Inc. | 18,425 | $373.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,033 | $223.0K | 0.00% | +11,033 | New |
| Spire Wealth Management | 9,593 | $194.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,901 | $120.0K | 0.00% | −4,598−43.8% | Reduced |
| Surevest, LLC | 5,225 | $106.0K | 0.03% | +5,225 | New |
| Royal Bank of Canada | 3,719 | $75.0K | 0.00% | −692−15.7% | Reduced |
| Rise Advisors, LLC | 1,100 | $22.3K | 0.02% | +1,100 | New |
| Rockefeller Capital Management L.P. | 601 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 182 | $4.00K | 0.00% | +182 | New |
| FourThought Financial, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −51,379−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,992−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |