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 2022
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Dec 31, 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
- 25
- +7 vs. Q3 2022
- Shares held
- 854.5K
- +461.8K (+117.6%) vs. Q3 2022
- Total value
- $15.8M
- +$9.09M (+135.3%) vs. Q3 2022
- New holders
- 9
- 9 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 150 | $3.00K | 0.00% | +150 | New |
| Focused Wealth Management, Inc | 201 | $3.73K | 0.00% | −99−33.0% | Reduced |
| Deane Retirement Strategies, Inc. | 423 | $7.83K | 0.00% | +423 | New |
| Rise Advisors, LLC | 1,108 | $20.5K | 0.02% | +8+0.7% | Added |
| Cutler Group LP | 1,487 | $27.0K | 0.00% | −1,013−40.5% | Reduced |
| Royal Bank of Canada | 4,801 | $89.0K | 0.00% | +3,343+229.3% | Added |
| Spire Wealth Management | 4,897 | $91.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,580 | $140.2K | 0.00% | +7,580 | New |
| Captrust Financial Advisors | 10,899 | $201.6K | 0.00% | +10,899 | New |
| HAP Trading, LLC | 11,500 | $213.0K | 0.03% | +11,500 | New |
| UBS Group AG | 13,440 | $248.6K | 0.00% | +12,439+1,242.7% | Added |
| Signaturefd, LLC | 15,104 | $279.4K | 0.01% | −4,896−24.5% | Reduced |
| Susquehanna International Group, LLP | 15,318 | $283.4K | 0.00% | +15,318 | New |
| Stapp Wealth Management, PLLC | 16,269 | $301.0K | 0.72% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 22,125 | $409.3K | 0.14% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,609 | $455.3K | 0.02% | +21,663+735.3% | Added |
| Ahrens Investment Partners LLC | 24,863 | $460.0K | 0.21% | +24,863 | New |
| Perigon Wealth Management, LLC | 41,302 | $764.1K | 0.05% | +41,302 | New |
| Wolverine Trading, LLC | 47,804 | $884.0K | 0.02% | +35,566+290.6% | Added |
| Flow Traders U.S. LLC | 55,872 | $1.03M | 0.05% | +55,872 | New |
| Advisor Group Holdings, Inc. | 57,997 | $1.07M | 0.00% | +54,247+1,446.6% | Added |
| Jane Street Group, LLC | 77,273 | $1.43M | 0.00% | +58,393+309.3% | Added |
| Simplex Trading, LLC | 84,069 | $1.55M | 0.07% | −62,773−42.7% | Reduced |
| Morgan Stanley | 141,264 | $2.61M | 0.00% | +85,852+154.9% | Added |
| Bank of America Corp | 174,181 | $3.22M | 0.00% | +104,997+151.8% | Added |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |