INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / BEARISH FD
Total 13F shares
342,388
Share change
+342,388
Total reported value
$7,420,000
Price per share
$21.67
Number of holders
13
Value change
+$7,419,998
Number of buys
13

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q2 2018

As of 30 Jun 2018, INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,388 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, WMS Partners, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SIMPLEX TRADING, LLC, and BARCLAYS PLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.