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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / BEARISH FD
Total 13F shares
562,491
Share change
-191,436
Total reported value
$11,613,108
Price per share
$20.62
Number of holders
19
Value change
-$3,970,485
Number of buys
7
Number of sells
11

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q3 2021

As of 30 Sep 2021, INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 562,491 shares. The largest 10 holders included American Portfolios Advisors, MORGAN STANLEY, Solstein Capital, LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, GROUP ONE TRADING, L.P., UBS Group AG, WINTRUST INVESTMENTS LLC, Cutter & CO Brokerage, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2021 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.