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 |
|---|---|---|---|---|---|
| Western Pacific Wealth Management, LP | 500 | $9.40K | 0.01% | +500 | New |
| Cutler Group LP | 816 | $15.0K | 0.00% | +800+5,000.0% | Added |
| Rise Advisors, LLC | 1,108 | $20.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,758 | $33.1K | 0.00% | +668+61.3% | Added |
| Belvedere Trading LLC | 2,569 | $48.3K | 0.02% | −331−11.4% | Reduced |
| Spire Wealth Management | 4,897 | $92.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,496 | $141.0K | 0.00% | +1,125+17.7% | Added |
| Advisor Group Holdings, Inc. | 7,702 | $144.9K | 0.00% | −3,625−32.0% | Reduced |
| Captrust Financial Advisors | 10,999 | $206.9K | 0.00% | +100+0.9% | Added |
| Signaturefd, LLC | 12,604 | $237.1K | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,624 | $331.5K | 0.11% | +17,624 | New |
| City Holding Co | 17,874 | $336.0K | 0.06% | +17,874 | New |
| Citadel Advisors LLC | 17,939 | $337.4K | 0.00% | −11,451−39.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 18,061 | $339.7K | 0.03% | −200−1.1% | Reduced |
| LPL Financial LLC | 21,382 | $402.2K | 0.00% | +21,382 | New |
| Cutter & CO Brokerage, Inc. | 21,525 | $404.9K | 0.12% | −600−2.7% | Reduced |
| HAP Trading, LLC | 23,000 | $432.6K | 0.12% | −8,000−25.8% | Reduced |
| Bank of America Corp | 29,268 | $550.5K | 0.00% | −16,267−35.7% | Reduced |
| Perigon Wealth Management, LLC | 30,675 | $577.0K | 0.02% | −60,302−66.3% | Reduced |
| Susquehanna International Group, LLP | 38,018 | $715.1K | 0.00% | +38,018 | New |
| GTS Securities LLC | 41,369 | $778.2K | 0.02% | +41,369 | New |
| Morgan Stanley | 46,781 | $880.0K | 0.00% | −24,343−34.2% | Reduced |
| Northeast Financial Group, Inc. | 64,151 | $1.21M | 0.77% | −55,377−46.3% | Reduced |
| Sowell Financial Services LLC | 70,461 | $1.32M | 0.07% | +70,461 | New |
| Jane Street Group, LLC | 164,983 | $3.10M | 0.00% | −21,042−11.3% | Reduced |
| 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 |