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, Q2 2025
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Jun 30, 2025. 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
- 28
- +3 vs. Q1 2025
- Shares held
- 2.34M
- +1.13M (+93.7%) vs. Q1 2025
- Total value
- $44.3M
- +$23.0M (+108.5%) vs. Q1 2025
- New holders
- 13
- 9 more added
- Sold out
- 10
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 30 | $568 | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 75 | $1.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 93 | $2.00K | 0.00% | +43+86.0% | Added |
| Delos Wealth Advisors, LLC | 2,207 | $41.7K | 0.03% | +2,207 | New |
| Legacy Bridge, LLC | 4,250 | $80.4K | 0.04% | +4,250 | New |
| Pacific Center for Financial Services | 5,367 | $101.5K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,113 | $191.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,222 | $193.0K | 0.00% | +10,222 | New |
| Lido Advisors, LLC | 10,657 | $201.5K | 0.00% | +10,657 | New |
| Raymond James Financial Inc | 11,335 | $214.3K | 0.00% | +11,335 | New |
| Capstone Wealth Management Group LLC | 13,936 | $263.5K | 0.19% | +13,936 | New |
| Creative Planning | 19,717 | $372.8K | 0.00% | +19,717 | New |
| Prospera Financial Services Inc | 24,200 | $457.6K | 0.01% | +13,100+118.0% | Added |
| Advisory Services Network, LLC | 25,390 | $465.1K | 0.01% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 26,682 | $504.6K | 0.03% | −18,618−41.1% | Reduced |
| Integrated Advisors Network LLC | 29,941 | $566.2K | 0.03% | +29,941 | New |
| Solstein Capital, LLC | 32,822 | $620.7K | 0.32% | +32,822 | New |
| Advisor Group Holdings, Inc. | 35,427 | $669.9K | 0.00% | +35,327+35,327.0% | Added |
| Wolverine Trading, LLC | 45,669 | $859.0K | 0.02% | +45,669 | New |
| Belvedere Trading LLC | 47,846 | $904.8K | 0.07% | −4,378−8.4% | Reduced |
| Brown Brothers Harriman & Co | 54,495 | $1.03M | 0.01% | +54,495 | New |
| UBS Group AG | 61,297 | $1.16M | 0.00% | +48,343+373.2% | Added |
| Citadel Advisors LLC | 155,531 | $2.94M | 0.00% | +71,758+85.7% | Added |
| Jefferies Financial Group Inc. | 251,057 | $4.75M | 0.08% | +251,057 | New |
| Jane Street Group, LLC | 254,567 | $4.81M | 0.01% | +49,893+24.4% | Added |
| Morgan Stanley | 388,007 | $7.34M | 0.00% | +115,823+42.6% | Added |
| Bank of America Corp | 396,474 | $7.50M | 0.00% | +290,591+274.4% | Added |
| HighTower Advisors, LLC | 426,233 | $8.06M | 0.01% | +249,327+140.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −119,199−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17,915−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −16,525−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,897−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |