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, Q3 2022
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Sep 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
- 19
- +2 vs. Q2 2022
- Shares held
- 464.6K
- −166.6K (−26.4%) vs. Q2 2022
- Total value
- $7.95M
- −$3.77M (−32.2%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 146,842 | $2.51M | 0.10% | +122,559+504.7% | Added |
| American Portfolios Advisors | 71,872 | $1.23M | 0.05% | −56,801−44.1% | Reduced |
| Bank of America Corp | 69,184 | $1.18M | 0.00% | +60,541+700.5% | Added |
| Morgan Stanley | 55,412 | $948.0K | 0.00% | −297,513−84.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 22,125 | $379.0K | 0.14% | −1,800−7.5% | Reduced |
| Signaturefd, LLC | 20,000 | $342.0K | 0.01% | −20,000−50.0% | Reduced |
| Jane Street Group, LLC | 18,880 | $323.0K | 0.00% | +18,880 | New |
| Stapp Wealth Management, PLLC | 16,269 | $278.0K | 0.81% | +16,269 | New |
| Beacon Pointe Advisors, LLC | 13,800 | $236.0K | 0.01% | +13,800 | New |
| Wolverine Trading, LLC | 12,238 | $210.0K | 0.01% | +12,238 | New |
| Spire Wealth Management | 4,897 | $84.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,750 | $64.0K | 0.00% | +3,750 | New |
| Group One Trading, L.P. | 2,946 | $50.0K | 0.00% | −1,618−35.5% | Reduced |
| Cutler Group LP | 2,500 | $42.0K | 0.01% | +2,400+2,400.0% | Added |
| Royal Bank of Canada | 1,458 | $25.0K | 0.00% | +108+8.0% | Added |
| Rise Advisors, LLC | 1,100 | $19.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,001 | $17.0K | 0.00% | −1,000−50.0% | Reduced |
| Focused Wealth Management, Inc | 300 | $5.00K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −75−75.0% | Reduced |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −21,588−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |