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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / BEARISH FD
Total 13F shares
277,267
Share change
+119,204
Total reported value
$5,738,000
Price per share
$20.69
Number of holders
11
Value change
+$2,491,889
Number of buys
8
Number of sells
4

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q1 2019

As of 31 Mar 2019, INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,267 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Ancora Advisors, LLC, LPL Financial LLC, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2019 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.