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 2022
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Jun 30, 2022. 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
- 17
- +2 vs. Q1 2022
- Shares held
- 631.2K
- +195.1K (+44.7%) vs. Q1 2022
- Total value
- $11.7M
- +$3.16M (+36.9%) vs. Q1 2022
- New holders
- 4
- 3 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 352,925 | $6.50M | 0.00% | +311,779+757.7% | Added |
| American Portfolios Advisors | 128,673 | $2.37M | 0.10% | −66,972−34.2% | Reduced |
| Signaturefd, LLC | 40,000 | $737.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,283 | $447.0K | 0.01% | −9,864−28.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 23,925 | $441.0K | 0.15% | +2,000+9.1% | Added |
| Flow Traders U.S. LLC | 21,588 | $398.0K | 0.02% | −4,477−17.2% | Reduced |
| Sowell Financial Services LLC | 10,792 | $295.0K | 0.03% | +10,792 | New |
| Bank of America Corp | 8,643 | $159.0K | 0.00% | −578−6.3% | Reduced |
| Surevest, LLC | 5,225 | $96.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,897 | $90.0K | 0.00% | −4,696−49.0% | Reduced |
| Group One Trading, L.P. | 4,564 | $84.0K | 0.00% | −33,100−87.9% | Reduced |
| UBS Group AG | 2,001 | $37.0K | 0.00% | +66+3.4% | Added |
| Royal Bank of Canada | 1,350 | $25.0K | 0.00% | −499−27.0% | Reduced |
| Rise Advisors, LLC | 1,100 | $20.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| JPMorgan Chase & Co | 100 | $2.00K | 0.00% | +100 | New |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Change Path, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |