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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| CWM, LLC | 50 | $1.00K | 0.00% | +50 | New |
| UBS Group AG | 408 | $7.52K | 0.00% | −1,646−80.1% | Reduced |
| JPMorgan Chase & Co | 433 | $7.98K | 0.00% | +433 | New |
| Western Pacific Wealth Management, LP | 500 | $9.21K | 0.01% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 586 | $10.8K | 0.01% | +586 | New |
| Cutler Group LP | 696 | $12.0K | 0.00% | −1,920−73.4% | Reduced |
| Rise Advisors, LLC | 785 | $14.5K | 0.01% | −323−29.2% | Reduced |
| Resurgent Financial Advisors LLC | 2,525 | $46.5K | 0.03% | +925+57.8% | Added |
| Spire Wealth Management | 4,897 | $88.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,329 | $116.6K | 0.00% | −7,881−55.5% | Reduced |
| Royal Bank of Canada | 7,696 | $142.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 8,900 | $164.0K | 0.01% | +8,900 | New |
| TD Asset Management Inc | 12,041 | $221.9K | 0.00% | +12,041 | New |
| Fortis Group Advisors, LLC | 12,000 | $225.2K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,055 | $259.0K | 0.00% | +14,055 | New |
| Pine Valley Investments Ltd Liability Co | 16,298 | $300.4K | 0.03% | −263−1.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,925 | $311.9K | 0.09% | −4,300−20.3% | Reduced |
| Simplex Trading, LLC | 19,835 | $365.0K | 0.01% | +19,835 | New |
| Group One Trading, L.P. | 20,095 | $370.4K | 0.01% | +19,220+2,196.6% | Added |
| Bank of America Corp | 24,412 | $449.9K | 0.00% | −839−3.3% | Reduced |
| GTS Securities LLC | 37,550 | $692.0K | 0.01% | +14,127+60.3% | Added |
| Morgan Stanley | 41,395 | $762.9K | 0.00% | −5,490−11.7% | Reduced |
| Perigon Wealth Management, LLC | 42,532 | $783.9K | 0.03% | +42,532 | New |
| Sowell Financial Services LLC | 76,033 | $1.40M | 0.08% | +2,690+3.7% | Added |
| Empowered Funds, LLC | 80,786 | $1.49M | 0.04% | +80,786 | New |
| Northeast Financial Group, Inc. | 84,612 | $1.56M | 0.76% | +18,883+28.7% | Added |
| Susquehanna International Group, LLP | 94,329 | $1.74M | 0.00% | +35,054+59.1% | Added |
| Jane Street Group, LLC | 189,815 | $3.50M | 0.00% | −3,752−1.9% | Reduced |
| 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 |