UDN · Invesco Db US Dollar Index Bearish Fund

$18.34 +0.01 (+0.05%) At close · Aug 21

Market Cap

$110.04M

6.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $34,820,610

Total Shares: 1,949,643

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

30.8%

+7.2 pts

Top 5

70.6%

+10.0 pts

Top 10

89.2%

+4.7 pts

HHI

1,449

Broadly held+380

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -22.8%

Shares held: -22.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BNP PARIBAS ARBITRAGE, SA	+38,768	44,135
Small FLOW TRADERS U.S. LLC	+9,536	48,396
Large HighTower Advisors, LLC	+9,483	600,923
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	+9,423	76,428
Small Bull Harbor Capital LLC	+3,883	23,827

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−132,604	205,919
Mega UBS Group AG	−56,804	85,462
Mega RAYMOND JAMES FINANCIAL INC	−26,740	30,667
Mega BANK OF AMERICA CORP /DE/	−18,759	131,884
Mid SIMPLEX TRADING, LLC	−17,881	12,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Capstone Wealth Management Group, Inc.	13,936	$248,896
Mid GROUP ONE TRADING LLC	13,106	$234,073
Mid Integrated Wealth Concepts LLC	1,088	$19,431
Mid Atlantic Union Bankshares Corp	100	$1,786
Mega JPMORGAN CHASE & CO	4	$71

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Alliance Wealth Advisors, LLC /UT	144,143	$2,594,574
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	137,129	$2,468,322
Large HRT FINANCIAL LP	30,245	$544,410
Small Csenge Advisory Group	27,245	$490,410
Mid Prospera Financial Services Inc	18,100	$325,800

Filter: New 5 Increased 6 Reduced 12 Sold out 11 Unchanged 9

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC

$10,732,484

30.82%

600,923

GFS Advisors, LLC

$4,325,692

12.42%

242,200

CITADEL ADVISORS LLC

$3,475,556

9.98%

194,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	194,600	$3,475,556	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,355,447

6.76%

131,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,333	$1,809,807	76.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,551	$545,640	23.2%	Defined

JANE STREET GROUP, LLC

$2,256,056

6.48%

126,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,276	$2,255,289	100.0%	Defined
Jane Street Global Trading, LLC	43	$767	0.0%	Defined

L1 Global Manager Pty Ltd

$1,964,600

5.64%

110,000

UBS Group AG

$1,526,351

4.38%

85,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	85,462	$1,526,351	100.0%	Defined

JANE STREET GROUP, LLC

$1,421,656

4.08%

79,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	79,600	$1,421,656	100.0%	Defined

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$1,365,004

3.92%

76,428

FLOW TRADERS U.S. LLC

$864,352

2.48%

48,396

BNP PARIBAS ARBITRAGE, SA

$788,251

2.26%

44,135

RAYMOND JAMES FINANCIAL INC

$547,712

1.57%

30,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,118	$520,047	94.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,549	$27,665	5.1%	Defined

Advisory Services Network, LLC

$453,465

1.30%

25,390

Bull Harbor Capital LLC

$425,550

1.22%

23,827

Lido Advisors, LLC

$384,311

1.10%

21,518

MORGAN STANLEY

$294,617

0.85%

16,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	16,396	$292,831	99.4%	Defined
Held directly	100	$1,786	0.6%	Defined

LPL Financial LLC

$292,939

0.84%

16,402

Maltin Wealth Management, Inc.

$267,007

0.77%

14,950

Capstone Wealth Management Group, Inc.

$248,896

0.71%

13,936

GROUP ONE TRADING LLC

$234,073

0.67%

13,106

SIMPLEX TRADING, LLC

$225,036

0.65%

12,600

ROYAL BANK OF CANADA

$103,909

0.30%

5,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,818	$103,909	100.0%	Defined

Legacy Bridge, LLC

$75,905

0.22%

4,250

Delos Wealth Advisors, LLC

$56,080

0.16%

3,140

OSAIC HOLDINGS, INC.

$50,204

0.14%

2,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,811	$50,204	100.0%	Defined

Strategic Investment Solutions, Inc. /IL

$49,115

0.14%

2,750

Integrated Wealth Concepts LLC

$19,431

0.06%

1,088

Farther Finance Advisors, LLC

$9,376

0.03%

525

Steward Partners Investment Advisory, LLC

$4,304

0.01%

241

Atlantic Union Bankshares Corp

$1,786

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	100	$1,786	100.0%	Sole

Blue Trust, Inc.

$1,339

0.00%

JPMORGAN CHASE & CO

$71

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4	$71	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,400	$1,627,200	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,729	$841,122	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,500	$27,000	100.0%	Defined

Key facts CIK 1383149 CUSIP 46141D104 13F (30d) 27 filings 27 filers