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 |
|---|---|---|---|---|---|
| Cutler Group LP | 16 | $0 | 0.00% | −1,471−98.9% | Reduced |
| Focused Wealth Management, Inc | 201 | $3.78K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 305 | $5.72K | 0.00% | −24,304−98.8% | Reduced |
| UBS Group AG | 1,090 | $20.5K | 0.00% | −12,350−91.9% | Reduced |
| Rise Advisors, LLC | 1,108 | $20.8K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,525 | $47.4K | 0.02% | −22,338−89.8% | Reduced |
| Belvedere Trading LLC | 2,900 | $54.4K | 0.02% | +2,900 | New |
| Spire Wealth Management | 4,897 | $91.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,371 | $120.0K | 0.00% | +1,570+32.7% | Added |
| Goldman Sachs Group Inc | 10,469 | $196.5K | 0.00% | +10,469 | New |
| Captrust Financial Advisors | 10,899 | $204.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,327 | $212.6K | 0.00% | −46,670−80.5% | Reduced |
| Fortis Group Advisors, LLC | 12,000 | $228.0K | 0.07% | +12,000 | New |
| Cetera Advisors LLC | 12,475 | $234.2K | 0.00% | +12,475 | New |
| Signaturefd, LLC | 12,604 | $236.6K | 0.01% | −2,500−16.6% | Reduced |
| Stapp Wealth Management, PLLC | 16,269 | $305.0K | 0.63% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 18,261 | $346.8K | 0.05% | +18,261 | New |
| Cutter & CO Brokerage, Inc. | 22,125 | $415.3K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,390 | $551.6K | 0.00% | +29,390 | New |
| HAP Trading, LLC | 31,000 | $582.0K | 0.14% | +19,500+169.6% | Added |
| Bank of America Corp | 45,535 | $854.7K | 0.00% | −128,646−73.9% | Reduced |
| Grey Street Capital, LLC | 70,000 | $1.31M | 0.93% | +70,000 | New |
| Morgan Stanley | 71,124 | $1.33M | 0.00% | −70,140−49.7% | Reduced |
| Perigon Wealth Management, LLC | 90,977 | $1.71M | 0.10% | +49,675+120.3% | Added |
| HRT Financial LP | 111,178 | $2.09M | 0.03% | +111,178 | New |
| Raymond James Financial Services Advisors, Inc. | 112,335 | $2.11M | 0.00% | +112,335 | New |
| Northeast Financial Group, Inc. | 119,528 | $2.25M | 1.62% | +119,528 | New |
| Jane Street Group, LLC | 186,025 | $3.49M | 0.01% | +108,752+140.7% | Added |
| 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 |