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, Q3 2023
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Sep 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
- 23
- −2 vs. Q2 2023
- Shares held
- 731.3K
- +57.7K (+8.6%) vs. Q2 2023
- Total value
- $13.4M
- +$768.7K (+6.1%) vs. Q2 2023
- New holders
- 5
- 10 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 193,567 | $3.56M | 0.01% | +28,584+17.3% | Added |
| Flow Traders U.S. LLC | 96,807 | $1.78M | 0.08% | +96,807 | New |
| Sowell Financial Services LLC | 73,343 | $1.35M | 0.08% | +2,882+4.1% | Added |
| Northeast Financial Group, Inc. | 65,729 | $1.21M | 0.74% | +1,578+2.5% | Added |
| Susquehanna International Group, LLP | 59,275 | $1.09M | 0.00% | +21,257+55.9% | Added |
| Morgan Stanley | 46,885 | $861.3K | 0.00% | +104+0.2% | Added |
| Bank of America Corp | 25,251 | $463.9K | 0.00% | −4,017−13.7% | Reduced |
| HAP Trading, LLC | 23,800 | $437.2K | 0.11% | +800+3.5% | Added |
| GTS Securities LLC | 23,423 | $430.3K | 0.01% | −17,946−43.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,225 | $389.9K | 0.11% | −300−1.4% | Reduced |
| Advisory Services Network, LLC | 20,000 | $367.4K | 0.01% | +20,000 | New |
| City Holding Co | 17,874 | $328.2K | 0.06% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 16,561 | $304.2K | 0.03% | −1,500−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,210 | $261.0K | 0.00% | +6,508+84.5% | Added |
| Fortis Group Advisors, LLC | 12,000 | $225.2K | 0.07% | +12,000 | New |
| Royal Bank of Canada | 7,696 | $141.0K | 0.00% | +200+2.7% | Added |
| Spire Wealth Management | 4,897 | $90.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,616 | $48.0K | 0.01% | +1,800+220.6% | Added |
| UBS Group AG | 2,054 | $37.7K | 0.00% | +296+16.8% | Added |
| Resurgent Financial Advisors LLC | 1,600 | $29.4K | 0.02% | +1,600 | New |
| Rise Advisors, LLC | 1,108 | $20.4K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 875 | $16.1K | 0.00% | +875 | New |
| Western Pacific Wealth Management, LP | 500 | $9.19K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,382−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,939−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,624−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |