Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 945,527
- Total 13F value
- $19,795,868
- Share change
- -123,404
- Put/Call ratio
- 0%
- SEC-reported price per share
- $20.93
- Number of holders
- 22
- Value change
- -$2,866,154
- Number of buys
- 10
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
22
Top holders
10
UDN full security history
Ownership snapshot
Full 13F holder table
INVESCO DB US DOLLAR INDEX BEARISH FUND SEC filings
INVESCO DB US DOLLAR INDEX BEARISH FUND company facts
Broader feeds
Ownership snapshot
Top reported holders of UDN - INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $6,485,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.48M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$6.48M
Altus Wealth Management, LLC
$3.99M
LPL Financial LLC
$2.45M
SIMPLEX TRADING, LLC
$1.86M
CITADEL ADVISORS LLC
$1.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,485,000
297,862 shares
|
— | 31 Dec 2020 |
| Altus Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,992,000
183,374 shares
|
— | 31 Dec 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,447,000
112,382 shares
|
— | 31 Dec 2020 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$1,857,000
85,308 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,646,000
75,594 shares
|
— | 31 Dec 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$1,269,000
58,299 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
945,527
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q1 2021 holders
22
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|