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, Q1 2023
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Mar 31, 2023. 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
- 28
- +3 vs. Q4 2022
- Shares held
- 1.01M
- +158.4K (+18.5%) vs. Q4 2022
- Total value
- $19.0M
- +$3.21M (+20.3%) vs. Q4 2022
- New holders
- 10
- 4 more added
- Sold out
- 7
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 186,025 | $3.49M | 0.01% | +108,752+140.7% | Added |
| Northeast Financial Group, Inc. | 119,528 | $2.25M | 1.62% | +119,528 | New |
| Raymond James Financial Services Advisors, Inc. | 112,335 | $2.11M | 0.00% | +112,335 | New |
| HRT Financial LP | 111,178 | $2.09M | 0.03% | +111,178 | New |
| Perigon Wealth Management, LLC | 90,977 | $1.71M | 0.10% | +49,675+120.3% | Added |
| Morgan Stanley | 71,124 | $1.33M | 0.00% | −70,140−49.7% | Reduced |
| Grey Street Capital, LLC | 70,000 | $1.31M | 0.93% | +70,000 | New |
| Bank of America Corp | 45,535 | $854.7K | 0.00% | −128,646−73.9% | Reduced |
| HAP Trading, LLC | 31,000 | $582.0K | 0.14% | +19,500+169.6% | Added |
| Citadel Advisors LLC | 29,390 | $551.6K | 0.00% | +29,390 | New |
| Cutter & CO Brokerage, Inc. | 22,125 | $415.3K | 0.13% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 18,261 | $346.8K | 0.05% | +18,261 | New |
| Stapp Wealth Management, PLLC | 16,269 | $305.0K | 0.63% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,604 | $236.6K | 0.01% | −2,500−16.6% | Reduced |
| Cetera Advisors LLC | 12,475 | $234.2K | 0.00% | +12,475 | New |
| Fortis Group Advisors, LLC | 12,000 | $228.0K | 0.07% | +12,000 | New |
| Advisor Group Holdings, Inc. | 11,327 | $212.6K | 0.00% | −46,670−80.5% | Reduced |
| Captrust Financial Advisors | 10,899 | $204.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,469 | $196.5K | 0.00% | +10,469 | New |
| Royal Bank of Canada | 6,371 | $120.0K | 0.00% | +1,570+32.7% | Added |
| Spire Wealth Management | 4,897 | $91.9K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,900 | $54.4K | 0.02% | +2,900 | New |
| Ahrens Investment Partners LLC | 2,525 | $47.4K | 0.02% | −22,338−89.8% | Reduced |
| Rise Advisors, LLC | 1,108 | $20.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,090 | $20.5K | 0.00% | −12,350−91.9% | Reduced |
| Group One Trading, L.P. | 305 | $5.72K | 0.00% | −24,304−98.8% | Reduced |
| Focused Wealth Management, Inc | 201 | $3.78K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 16 | $0 | 0.00% | −1,471−98.9% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −84,069−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −55,872−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −47,804−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,318−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,580−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |