What does CUSIP 46141D104 represent in this 13F holders report?

CUSIP 46141D104 is the security identifier for UDN - INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD used to aggregate holder disclosures.

How many institutions held UDN - INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD in Q3 2021?

19 institutional investors reported UDN - INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 46141D104

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / BEARISH FD
Total 13F shares: 562,491
Total 13F value: $11,613,108
Share change: -191,436
SEC-reported price per share: $20.62
Number of holders: 19
Value change: -$3,970,487
Number of buys: 7
Number of sells: 11

Security key

46141D104

Report period

Q3 2021

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

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

30 Jun 2021

13F Highest disclosed value: $4,741,000 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 $4.74M.

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 $4.74M

American Portfolios Advisors $2.81M

FLOW TRADERS U.S. LLC $2.2M

UBS Group AG $1.34M

LPL Financial LLC $970K

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 13F	— class O/S missing	$4,741,000 224,942 shares	—	30 Jun 2021
American Portfolios Advisors	13F Company 13F	— class O/S missing	$2,807,076 133,163 shares	—	30 Jun 2021
FLOW TRADERS U.S. LLC	13F Company 13F	— class O/S missing	$2,205,000 104,587 shares	—	30 Jun 2021
UBS Group AG	13F Company 13F	— class O/S missing	$1,342,000 63,651 shares	—	30 Jun 2021
LPL Financial LLC	13F Company 13F	— class O/S missing	$970,000 45,992 shares	—	30 Jun 2021
WINTRUST INVESTMENTS LLC	13F Company 13F	— class O/S missing	$896,000 42,500 shares	—	30 Jun 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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

562,491

Rows available

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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %