Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 753,927
- Total 13F value
- $15,892,076
- Share change
- -192,630
- Put/Call ratio
- 0.08%
- SEC-reported price per share
- $21.08
- Number of holders
- 19
- Value change
- -$4,019,565
- Number of buys
- 6
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
19
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $4,849,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $4.85M.
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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$4.85M
MORGAN STANLEY
$4.84M
American Portfolios Advisors
$1.83M
UBS Group AG
$1.24M
LPL Financial LLC
$1.23M
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$4,849,000
231,543 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,840,000
231,163 shares
|
— | 31 Mar 2021 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$1,830,868
87,434 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,236,000
59,023 shares
|
— | 31 Mar 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,227,000
58,602 shares
|
— | 31 Mar 2021 |
| WINTRUST INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$1,078,000
51,500 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
753,927
Rows available
19
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q2 2021 holders
19
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|