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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class: Equity / BEARISH FD
Symbol: UDN on NYSE
Price per share: $18.24
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 2,716,815
Total reported value: $51,126,148
% of total 13F portfolios: 0%
Share change: +399,857
Value change: +$7,509,779
Number of holders: 29

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding 2,716,815 shares of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN).

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	13,936	$254,193				$18.24	1
2025 Q3	2,716,815	$51,126,148	+$7,509,779	$713,278	$7,535,925	$18.82	29
2025 Q2	2,316,958	$43,794,056	+$22,047,691	$1,355,847	$8,416,345	$18.91	27
2025 Q1	1,164,898	$20,454,658	+$10,770,482	$389,610	$2,628,990	$17.55	24
2024 Q4	606,744	$10,137,023	-$7,892,904	$406,053	$9,858,900	$16.71	22
2024 Q3	1,002,145	$18,954,890	+$6,673,460	$195,082	$10,805,167	$18.94	24
2024 Q2	654,078	$11,704,810	-$2,347,589	$161,055	$363,269	$17.90	24
2024 Q1	784,732	$14,115,966	-$639,349	$37,779	$665,831	$17.99	22
2023 Q4	816,517	$15,049,453	+$2,041,981	$8,732,134	$15,093,426	$18.43	29
2023 Q3	731,296	$13,437,421	+$967,203	$11,139,568	$15,480,399	$18.37	23
2023 Q2	673,560	$12,668,752	-$7,298,679	$8,633,790	$21,813,552	$18.81	25
2023 Q1	1,012,918	$19,022,139	+$815,811	$8,613,553	$26,974,367	$18.77	27
2022 Q4	854,536	$15,809,198	+$8,366,842	$13,057,550	$20,381,200	$18.50	25
2022 Q3	464,574	$7,947,730	-$3,020,524	$7,647,000	$14,770,000	$17.11	18
2022 Q2	620,274	$11,425,157	+$3,381,041	$691,000	$3,976,000	$18.41	15
2022 Q1	436,070	$8,564,468	-$1,589,599		$203,000	$19.64	15
2021 Q4	514,178	$10,406,186	-$1,040,077		$946,000	$20.24	19
2021 Q3	562,491	$11,613,108	-$3,970,487		$893,000	$20.62	19
2021 Q2	753,927	$15,892,076	-$4,019,565	$1,000	$1,266,000	$21.08	19
2021 Q1	945,527	$19,795,868	-$2,866,154	$0	$1,312,000	$20.93	22
2020 Q4	1,061,348	$23,106,019	+$4,808,601	$279,000	$1,985,000	$21.77	27
2020 Q3	841,925	$17,585,418	+$7,323,396	$361,000	$1,261,000	$20.89	27
2020 Q2	497,746	$10,069,000	+$3,131,782	$0	$1,181,000	$20.23	21
2020 Q1	343,194	$6,856,000	-$3,768,134	$805,000	$1,901,000	$19.98	15
2019 Q4	521,165	$10,687,000	+$276,532	$492,000	$0	$20.50	15
2019 Q3	509,930	$10,300,000	+$3,616,316	$787,000	$10,000	$20.20	14
2019 Q2	330,877	$6,927,000	+$1,148,415	$1,000		$20.74	12
2019 Q1	277,267	$5,738,000	+$2,491,887	$0	$0	$20.69	11
2018 Q4	158,063	$3,317,000	+$1,832,277	$418,000	$237,000	$20.98	11
2018 Q3	70,764	$1,522,000	-$5,879,077			$21.42	10
2018 Q2	353,173	$7,920,000	+$7,420,000			$21.68	14