Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / BEARISH FD
-
Total 13F shares
-
1,012,918
-
Share change
-
+40,258
-
Total reported value
-
$19,022,139
-
Put/Call ratio
-
32%
-
Price per share
-
$18.77
-
Number of holders
-
27
-
Value change
-
+$815,813
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q1 2023
As of 31 Mar 2023,
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,012,918 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Northeast Financial Group, Inc., Raymond James Financial Services Advisors, Inc., HRT FINANCIAL LP, Perigon Wealth Management, LLC, MORGAN STANLEY, Grey Street Capital, LLC, BANK OF AMERICA CORP /DE/, HAP Trading, LLC, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2023 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.