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 2023
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Jun 30, 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
- 25
- −2 vs. Q1 2023
- Shares held
- 673.6K
- −336.8K (−33.3%) vs. Q1 2023
- Total value
- $12.7M
- −$6.31M (−33.2%) vs. Q1 2023
- New holders
- 7
- 4 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 164,983 | $3.10M | 0.00% | −21,042−11.3% | Reduced |
| Sowell Financial Services LLC | 70,461 | $1.32M | 0.07% | +70,461 | New |
| Northeast Financial Group, Inc. | 64,151 | $1.21M | 0.77% | −55,377−46.3% | Reduced |
| Morgan Stanley | 46,781 | $880.0K | 0.00% | −24,343−34.2% | Reduced |
| GTS Securities LLC | 41,369 | $778.2K | 0.02% | +41,369 | New |
| Susquehanna International Group, LLP | 38,018 | $715.1K | 0.00% | +38,018 | New |
| Perigon Wealth Management, LLC | 30,675 | $577.0K | 0.02% | −60,302−66.3% | Reduced |
| Bank of America Corp | 29,268 | $550.5K | 0.00% | −16,267−35.7% | Reduced |
| HAP Trading, LLC | 23,000 | $432.6K | 0.12% | −8,000−25.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,525 | $404.9K | 0.12% | −600−2.7% | Reduced |
| LPL Financial LLC | 21,382 | $402.2K | 0.00% | +21,382 | New |
| Pine Valley Investments Ltd Liability Co | 18,061 | $339.7K | 0.03% | −200−1.1% | Reduced |
| Citadel Advisors LLC | 17,939 | $337.4K | 0.00% | −11,451−39.0% | Reduced |
| City Holding Co | 17,874 | $336.0K | 0.06% | +17,874 | New |
| Kingswood Wealth Advisors, LLC | 17,624 | $331.5K | 0.11% | +17,624 | New |
| Signaturefd, LLC | 12,604 | $237.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,999 | $206.9K | 0.00% | +100+0.9% | Added |
| Advisor Group Holdings, Inc. | 7,702 | $144.9K | 0.00% | −3,625−32.0% | Reduced |
| Royal Bank of Canada | 7,496 | $141.0K | 0.00% | +1,125+17.7% | Added |
| Spire Wealth Management | 4,897 | $92.1K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,569 | $48.3K | 0.02% | −331−11.4% | Reduced |
| UBS Group AG | 1,758 | $33.1K | 0.00% | +668+61.3% | Added |
| Rise Advisors, LLC | 1,108 | $20.8K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 816 | $15.0K | 0.00% | +800+5,000.0% | Added |
| Western Pacific Wealth Management, LP | 500 | $9.40K | 0.01% | +500 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −112,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,178−100.0% | Sold out |
| Grey Street Capital, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −16,269−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |