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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BEARISH FD
Total 13F shares
158,063
Share change
+87,299
Total reported value
$3,317,000
Put/Call ratio
176%
Price per share
$20.98
Number of holders
11
Value change
+$1,832,277
Number of buys
7
Number of sells
5

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q4 2018

As of 31 Dec 2018, 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 158,063 shares. The largest 10 holders included UBS Group AG, FLOW TRADERS U.S. LLC, Virtu Financial LLC, Ancora Advisors, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ROYAL BANK OF CANADA. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.