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 | No change | 600,923 | 10,732 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GFS Advisors, LLC | History | Added to | 242,200 | 4,333 | 0.46% | 0.46% | 2 | +242,170 | 807233.33% | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 205,919 | 3,677 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 194,600 | 3,475 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 131,884 | 2,355 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 110,000 | 1,964 | 1.39% | 1.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 85,462 | 1,526 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 76,428 | 1,365 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 48,396 | 864 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 44,135 | 788 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 37,633 | 673 | 0.0% | 0.0% | 11 | +25,033 | 198.67% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 30,667 | 547 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 25,390 | 453 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bull Harbor Capital LLC | History | No change | 23,827 | 425 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | No change | 21,518 | 384 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 16,496 | 294 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 16,402 | 292 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | New | 16,044 | 287 | 0.0% | — | 18 | +16,044 | New | Q3 2026 | Nov 05, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 14,950 | 267 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 13,106 | 234 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | New | 12,207 | 218 | 0.01% | — | 21 | +12,207 | New | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,818 | 104 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Bridge, LLC | History | Reduced | 3,450 | 61 | 0.02% | 0.02% | 23 | -800 | -18.82% | Q3 2026 | Oct 28, 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 | No change | 2,811 | 50 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 2,750 | 49 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,359 | 24 | 0.0% | 0.0% | 27 | +834 | 158.86% | Q3 2026 | Oct 08, 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 | No change | 100 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Capstone Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,936 | -100.0% | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |