Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / BEARISH FD
-
Total 13F shares
-
70,764
-
Share change
-
-271,624
-
Total reported value
-
$1,522,000
-
Price per share
-
$21.42
-
Number of holders
-
10
-
Value change
-
-$5,879,077
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q3 2018
As of 30 Sep 2018,
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,764 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Virtu Financial LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., Parkside Financial Bank & Trust, Ancora Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.