INVESCO DB US DOLLAR INDEX BEARISH FUND - UDN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 581,726 | 10,610 | 0.01% | 0.01% | 1 | +10,877 | 1.91% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 558,394 | 10,185 | 0.0% | 0.0% | 2 | +35,934 | 6.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 311,320 | 5,678 | 0.0% | 0.0% | 3 | -65,054 | -17.28% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 255,811 | 4,665 | 0.02% | 0.02% | 4 | -10,133 | -3.81% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 221,000 | 4,031 | 0.0% | 0.0% | 5 | +10,100 | 4.79% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 163,965 | 2,990 | 0.0% | 0.0% | 6 | -38,046 | -18.83% | Q4 2025 | Feb 17, 2026 |
| GFS Advisors, LLC | History | New | 160,000 | 2,918 | 0.35% | — | 7 | +160,000 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 140,684 | 2,566 | 0.0% | 0.0% | 8 | +32,376 | 29.89% | Q4 2025 | Jan 29, 2026 |
| L1 Global Manager Pty Ltd | History | New | 110,000 | 2,006 | 1.31% | — | 9 | +110,000 | New | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | New | 81,946 | 1,494 | 0.32% | — | 10 | +81,946 | New | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Reduced | 65,996 | 1,203 | 0.0% | 0.0% | 11 | -345,595 | -83.97% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 54,495 | 993 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 54,440 | 992 | 0.0% | 0.0% | 13 | +15,120 | 38.45% | Q4 2025 | Feb 18, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 51,896 | 946 | 0.11% | 0.06% | 14 | +23,036 | 79.82% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 25,390 | 463 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 20,800 | 379 | 0.01% | 0.01% | 16 | -2,850 | -12.05% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 20,331 | 370 | 0.0% | — | 17 | +20,331 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,957 | 346 | 0.01% | — | 18 | +18,957 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 16,166 | 294 | 0.0% | 0.0% | 19 | -4,988 | -23.58% | Q4 2025 | Feb 17, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 13,936 | 254 | 0.15% | 0.17% | 20 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Lido Advisors, LLC | History | No change | 10,657 | 200 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 10,305 | 187 | 0.0% | 0.0% | 22 | -44,227 | -81.1% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,150 | 185 | 0.0% | 0.0% | 23 | -10,182 | -50.08% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,373 | 170 | 0.0% | 0.0% | 24 | -18,986 | -66.95% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,391 | 153 | 0.0% | — | 25 | +8,391 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,646 | 139 | 0.0% | 0.0% | 26 | +5,980 | 358.94% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,831 | 88 | 0.0% | — | 27 | +4,831 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Bridge, LLC | History | No change | 4,250 | 77 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 3,085 | 56 | 0.04% | 0.04% | 29 | +174 | 5.98% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,331 | 24 | 0.0% | — | 30 | +1,331 | New | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 75 | 1 | 0.0% | 0.0% | 33 | -100 | -57.14% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | New | 56 | 1 | 0.0% | — | 32 | +56 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -43,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,956 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,017 | -100.0% | Q3 2025 | Feb 17, 2026 |