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 2025
Institutional positions in Invesco DB US Dollar Index Bearish Fund as of Dec 31, 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
- 33
- +4 vs. Q3 2025
- Shares held
- 2.49M
- −193.2K (−7.2%) vs. Q3 2025
- Total value
- $45.5M
- −$5.07M (−10.0%) vs. Q3 2025
- New holders
- 8
- 8 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco DB US Dollar Index Bearish Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 581,726 | $10.6M | 0.01% | +10,877+1.9% | Added |
| Bank of America Corp | 558,394 | $10.2M | 0.00% | +35,934+6.9% | Added |
| Jefferies Financial Group Inc. | 255,811 | $4.67M | 0.04% | −10,133−3.8% | Reduced |
| GFS Advisors, LLC | 160,000 | $2.92M | 0.35% | +160,000 | New |
| Jane Street Group, LLC | 159,520 | $2.91M | 0.00% | −168,054−51.3% | Reduced |
| UBS Group AG | 140,684 | $2.57M | 0.00% | +32,376+29.9% | Added |
| L1 Global Manager Pty Ltd | 110,000 | $2.01M | 1.31% | +110,000 | New |
| Alliance Wealth Advisors, LLC | 81,946 | $1.49M | 0.32% | +81,946 | New |
| Morgan Stanley | 65,996 | $1.20M | 0.00% | −345,595−84.0% | Reduced |
| Brown Brothers Harriman & Co | 54,495 | $994.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 54,440 | $993.0K | 0.00% | +15,120+38.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51,896 | $946.6K | 0.11% | +23,036+79.8% | Added |
| Susquehanna International Group, LLP | 31,265 | $570.3K | 0.00% | −21,746−41.0% | Reduced |
| Advisory Services Network, LLC | 25,390 | $463.1K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 20,800 | $379.4K | 0.01% | −2,850−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,331 | $370.8K | 0.00% | +20,331 | New |
| Flow Traders U.S. LLC | 18,957 | $346.0K | 0.01% | +18,957 | New |
| Creative Planning | 16,166 | $294.9K | 0.00% | −4,988−23.6% | Reduced |
| Capstone Wealth Management Group LLC | 13,936 | $254.2K | 0.15% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,657 | $200.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,305 | $188.0K | 0.00% | −44,227−81.1% | Reduced |
| HRT Financial LP | 10,150 | $185.0K | 0.00% | −10,182−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,373 | $171.0K | 0.00% | −18,986−66.9% | Reduced |
| Royal Bank of Canada | 8,391 | $153.0K | 0.00% | +504+6.4% | Added |
| Group One Trading, L.P. | 7,646 | $139.5K | 0.00% | +5,980+358.9% | Added |
| Kestra Advisory Services, LLC | 4,831 | $88.1K | 0.00% | +4,831 | New |
| Legacy Bridge, LLC | 4,250 | $77.5K | 0.03% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3,085 | $56.3K | 0.04% | +174+6.0% | Added |
| Geneos Wealth Management Inc. | 1,331 | $24.3K | 0.00% | +1,331 | New |
| Smartleaf Asset Management LLC | 106 | $1.93K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 75 | $1.37K | 0.00% | −100−57.1% | Reduced |
| SRS Capital Advisors, Inc. | 56 | $1.02K | 0.00% | +56 | New |
| CWM, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |