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 2024
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Sep 30, 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
- 24
- 0 vs. Q2 2024
- Shares held
- 1.00M
- +348.1K (+53.2%) vs. Q2 2024
- Total value
- $19.0M
- +$7.25M (+61.9%) vs. Q2 2024
- New holders
- 4
- 9 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 352,867 | $6.68M | 0.00% | +352,867 | New |
| Jane Street Group, LLC | 225,743 | $4.28M | 0.01% | +37,250+19.8% | Added |
| Sowell Financial Services LLC | 130,005 | $2.46M | 0.11% | +27,802+27.2% | Added |
| Delos Wealth Advisors, LLC | 50,626 | $958.9K | 0.84% | +1,272+2.6% | Added |
| Capasso Planning Partners LLC | 40,852 | $773.7K | 0.23% | +40,852 | New |
| Bank of America Corp | 32,231 | $610.5K | 0.00% | +4,779+17.4% | Added |
| GTS Securities LLC | 25,886 | $490.3K | 0.01% | +14,289+123.2% | Added |
| Advisory Services Network, LLC | 25,681 | $459.6K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 16,725 | $316.8K | 0.07% | −200−1.2% | Reduced |
| Susquehanna International Group, LLP | 15,825 | $299.7K | 0.00% | −80,211−83.5% | Reduced |
| Morgan Stanley | 14,836 | $281.0K | 0.00% | +470+3.3% | Added |
| Pine Valley Investments Ltd Liability Co | 14,398 | $272.7K | 0.02% | −600−4.0% | Reduced |
| Wolverine Trading, LLC | 12,515 | $238.2K | 0.01% | +12,515 | New |
| Prospera Financial Services Inc | 11,100 | $210.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,280 | $195.0K | 0.00% | +10,280 | New |
| Citadel Advisors LLC | 6,824 | $129.2K | 0.00% | +6,632+3,454.2% | Added |
| Advisor Group Holdings, Inc. | 5,294 | $100.3K | 0.00% | −228−4.1% | Reduced |
| Spire Wealth Management | 4,897 | $92.7K | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 3,475 | $65.8K | 0.00% | −4,400−55.9% | Reduced |
| UBS Group AG | 1,103 | $20.9K | 0.00% | +1,000+970.9% | Added |
| Clear Point Advisors Inc. | 586 | $11.1K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 272 | $5.16K | 0.00% | −224−45.2% | Reduced |
| Ronald Blue Trust, Inc. | 75 | $1.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −63,233−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,308−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |