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, Q1 2024
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Mar 31, 2024. 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
- 22
- −7 vs. Q4 2023
- Shares held
- 784.7K
- −31.8K (−3.9%) vs. Q4 2023
- Total value
- $14.1M
- −$933.5K (−6.2%) vs. Q4 2023
- New holders
- 3
- 6 more added
- Sold out
- 10
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 75 | $1.35K | 0.00% | +75 | New |
| JPMorgan Chase & Co | 288 | $5.18K | 0.00% | −145−33.5% | Reduced |
| UBS Group AG | 432 | $7.77K | 0.00% | +24+5.9% | Added |
| Rise Advisors, LLC | 496 | $8.93K | 0.00% | −289−36.8% | Reduced |
| Clear Point Advisors Inc. | 586 | $10.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,897 | $88.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,601 | $100.8K | 0.00% | −728−11.5% | Reduced |
| Royal Bank of Canada | 7,696 | $138.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,909 | $178.3K | 0.01% | −10,186−50.7% | Reduced |
| Simplex Trading, LLC | 11,998 | $215.0K | 0.01% | −7,837−39.5% | Reduced |
| Morgan Stanley | 13,665 | $245.8K | 0.00% | −27,730−67.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 15,398 | $277.0K | 0.02% | −900−5.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,925 | $304.5K | 0.07% | 00.0% | Unchanged |
| GTS Securities LLC | 18,634 | $335.2K | 0.01% | −18,916−50.4% | Reduced |
| Bank of America Corp | 29,832 | $536.7K | 0.00% | +5,420+22.2% | Added |
| Flow Traders U.S. LLC | 48,987 | $881.0K | 0.05% | +48,987 | New |
| Delos Wealth Advisors, LLC | 63,107 | $1.14M | 1.28% | +63,107 | New |
| Northeast Financial Group, Inc. | 101,336 | $1.82M | 0.81% | +16,724+19.8% | Added |
| Sowell Financial Services LLC | 102,718 | $1.85M | 0.09% | +26,685+35.1% | Added |
| Susquehanna International Group, LLP | 119,180 | $2.14M | 0.00% | +24,851+26.3% | Added |
| Jane Street Group, LLC | 212,922 | $3.83M | 0.00% | +23,107+12.2% | Added |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −80,786−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |