INVESCO DB US DOLLAR INDEX BEARISH FUND - UDN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 600,923 | 10,732 | 0.01% | 0.01% | 1 | +9,483 | 1.6% | Q2 2026 | Aug 05, 2026 |
| GFS Advisors, LLC | History | New | 30 | 4,325 | 0.46% | — | 2 | +30 | New | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 205,919 | 3,677 | 0.0% | 0.0% | 3 | -132,604 | -39.17% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 194,600 | 3,475 | 0.0% | 0.0% | 4 | -1,500 | -0.76% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 131,884 | 2,355 | 0.0% | 0.0% | 5 | -18,759 | -12.45% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 110,000 | 1,964 | 1.39% | 1.33% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 85,462 | 1,526 | 0.0% | 0.0% | 7 | -56,804 | -39.93% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 76,428 | 1,365 | 0.15% | 0.15% | 8 | +9,423 | 14.06% | Q2 2026 | Jul 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 48,396 | 864 | 0.04% | 0.02% | 9 | +9,536 | 24.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,135 | 788 | 0.0% | 0.0% | 10 | +38,768 | 722.34% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,667 | 547 | 0.0% | 0.0% | 11 | -26,740 | -46.58% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 25,390 | 453 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bull Harbor Capital LLC | History | Added to | 23,827 | 425 | 0.08% | 0.1% | 13 | +3,883 | 19.47% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 21,518 | 384 | 0.0% | 0.0% | 14 | -300 | -1.38% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 16,496 | 294 | 0.0% | 0.0% | 15 | -3,452 | -17.3% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,402 | 292 | 0.0% | 0.0% | 16 | -16,483 | -50.12% | Q2 2026 | Aug 07, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 14,950 | 267 | 0.09% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 13,936 | 250 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Capstone Wealth Management Group, Inc. | History | New | 13,936 | 248 | 0.15% | — | 19 | +13,936 | New | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 13,106 | 234 | 0.0% | — | 20 | +13,106 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,600 | 225 | 0.0% | 0.0% | 21 | -17,881 | -58.66% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,818 | 104 | 0.0% | 0.0% | 22 | -250 | -4.12% | Q2 2026 | Aug 14, 2026 |
| Legacy Bridge, LLC | History | No change | 4,250 | 75 | 0.02% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 3,140 | 56 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,811 | 50 | 0.0% | 0.0% | 25 | -2,458 | -46.65% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 2,750 | 49 | 0.01% | 0.01% | 26 | +300 | 12.24% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 525 | 9 | 0.0% | 0.0% | 27 | -604 | -53.5% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 241 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 1 | 0.0% | — | 30 | +100 | New | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.56% | — | -144,143 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,129 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -27,245 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,718 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |