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 | 591,440 | 10,645 | 0.01% | 0.01% | 1 | +9,714 | 1.67% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 338,523 | 6,093 | 0.0% | 0.0% | 2 | +27,203 | 8.74% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 196,100 | 3,529 | 0.0% | 0.0% | 3 | -24,900 | -11.27% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,643 | 2,711 | 0.0% | 0.0% | 4 | -407,751 | -73.02% | Q1 2026 | May 15, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 144,143 | 2,594 | 0.56% | 0.32% | 5 | +62,197 | 75.9% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 142,266 | 2,560 | 0.0% | 0.0% | 6 | +1,582 | 1.12% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 137,129 | 2,468 | 0.0% | 0.0% | 7 | -26,836 | -16.37% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 110,000 | 1,980 | 1.33% | 1.31% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 67,005 | 1,206 | 0.15% | 0.11% | 9 | +15,109 | 29.11% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 57,407 | 1,033 | 0.0% | 0.0% | 10 | +2,967 | 5.45% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 38,860 | 699 | 0.02% | 0.01% | 11 | +19,903 | 104.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 32,885 | 591 | 0.0% | 0.0% | 12 | +22,580 | 219.12% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 30,481 | 548 | 0.0% | — | 13 | +30,481 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 30,245 | 544 | 0.0% | 0.0% | 14 | +20,095 | 197.98% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | New | 27,245 | 490 | 0.02% | — | 15 | +27,245 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | No change | 25,390 | 457 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 21,818 | 392 | 0.0% | 0.0% | 17 | +11,161 | 104.73% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 19,948 | 359 | 0.0% | 0.0% | 18 | -46,048 | -69.77% | Q1 2026 | May 15, 2026 |
| Bull Harbor Capital LLC | History | New | 19,944 | 358 | 0.1% | — | 19 | +19,944 | New | Q1 2026 | May 18, 2026 |
| Prospera Financial Services Inc | History | Reduced | 18,100 | 325 | 0.01% | 0.01% | 20 | -2,700 | -12.98% | Q1 2026 | Apr 14, 2026 |
| Maltin Wealth Management, Inc. | History | New | 14,950 | 269 | 0.1% | — | 21 | +14,950 | New | Q1 2026 | Apr 21, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 13,936 | 250 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | New | 11,718 | 210 | 0.0% | — | 23 | +11,718 | New | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,068 | 109 | 0.0% | 0.0% | 24 | -2,323 | -27.68% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 5,451 | 98 | 0.0% | — | 25 | +5,451 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5,367 | 96 | 0.0% | — | 26 | +5,367 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,269 | 94 | 0.0% | 0.0% | 27 | -4,104 | -43.79% | Q1 2026 | May 15, 2026 |
| Legacy Bridge, LLC | History | No change | 4,250 | 76 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 3,140 | 56 | 0.03% | 0.04% | 29 | +55 | 1.78% | Q1 2026 | May 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 2,450 | 49 | 0.01% | — | 30 | +2,450 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,500 | 27 | 0.0% | — | 31 | +1,500 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,129 | 20 | 0.0% | — | 32 | +1,129 | New | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 241 | 4 | 0.0% | 0.0% | 33 | -20,090 | -98.81% | Q1 2026 | May 08, 2026 |
| Signature Resources Capital Management, LLC | History | New | 100 | 1 | 0.0% | — | 35 | +100 | New | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -255,811 | -100.0% | Q1 2026 | May 07, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -160,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -54,495 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,166 | -100.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,646 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,831 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,331 | -100.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |