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, Q4 2023
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Dec 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
- 29
- +6 vs. Q3 2023
- Shares held
- 816.5K
- +85.2K (+11.7%) vs. Q3 2023
- Total value
- $15.0M
- +$1.61M (+12.0%) vs. Q3 2023
- New holders
- 10
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 189,815 | $3.50M | 0.00% | −3,752−1.9% | Reduced |
| Susquehanna International Group, LLP | 94,329 | $1.74M | 0.00% | +35,054+59.1% | Added |
| Northeast Financial Group, Inc. | 84,612 | $1.56M | 0.76% | +18,883+28.7% | Added |
| Empowered Funds, LLC | 80,786 | $1.49M | 0.04% | +80,786 | New |
| Sowell Financial Services LLC | 76,033 | $1.40M | 0.08% | +2,690+3.7% | Added |
| Perigon Wealth Management, LLC | 42,532 | $783.9K | 0.03% | +42,532 | New |
| Morgan Stanley | 41,395 | $762.9K | 0.00% | −5,490−11.7% | Reduced |
| GTS Securities LLC | 37,550 | $692.0K | 0.01% | +14,127+60.3% | Added |
| Bank of America Corp | 24,412 | $449.9K | 0.00% | −839−3.3% | Reduced |
| Group One Trading, L.P. | 20,095 | $370.4K | 0.01% | +19,220+2,196.6% | Added |
| Simplex Trading, LLC | 19,835 | $365.0K | 0.01% | +19,835 | New |
| Cutter & CO Brokerage, Inc. | 16,925 | $311.9K | 0.09% | −4,300−20.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 16,298 | $300.4K | 0.03% | −263−1.6% | Reduced |
| Citadel Advisors LLC | 14,055 | $259.0K | 0.00% | +14,055 | New |
| Fortis Group Advisors, LLC | 12,000 | $225.2K | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,041 | $221.9K | 0.00% | +12,041 | New |
| Belvedere Trading LLC | 8,900 | $164.0K | 0.01% | +8,900 | New |
| Royal Bank of Canada | 7,696 | $142.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,329 | $116.6K | 0.00% | −7,881−55.5% | Reduced |
| Spire Wealth Management | 4,897 | $88.6K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 2,525 | $46.5K | 0.03% | +925+57.8% | Added |
| Rise Advisors, LLC | 785 | $14.5K | 0.01% | −323−29.2% | Reduced |
| Cutler Group LP | 696 | $12.0K | 0.00% | −1,920−73.4% | Reduced |
| Clear Point Advisors Inc. | 586 | $10.8K | 0.01% | +586 | New |
| Western Pacific Wealth Management, LP | 500 | $9.21K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 433 | $7.98K | 0.00% | +433 | New |
| UBS Group AG | 408 | $7.52K | 0.00% | −1,646−80.1% | Reduced |
| CWM, LLC | 50 | $1.00K | 0.00% | +50 | New |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −96,807−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |