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 Q4 2021?

19 institutional investors reported UDN - INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD for Q4 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 46141D104

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / BEARISH FD
Total 13F shares: 514,178
Total 13F value: $10,406,186
Share change: -49,413
SEC-reported price per share: $20.24
Number of holders: 19
Value change: -$1,040,077
Number of buys: 8
Number of sells: 14

Security key

46141D104

Report period

Q4 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

American Portfolios Advisors

Disclosed value leader

American Portfolios Advisors

Comparable rows

0/15

Latest evidence

30 Sep 2021

13F Highest disclosed value: $3,159,108 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

American Portfolios Advisors has the largest disclosed position value at $3.16M.

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 American Portfolios Advisors's linked filing trail.

Disclosed position value Top 5

American Portfolios Advisors $3.16M

MORGAN STANLEY $2.29M

Solstein Capital, LLC $1.06M

SIMPLEX TRADING, LLC $860K

FLOW TRADERS U.S. LLC $718K

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
American Portfolios Advisors	13F Company 13F	— class O/S missing	$3,159,108 153,206 shares	—	30 Sep 2021
MORGAN STANLEY	13F Company 13F	— class O/S missing	$2,293,000 111,221 shares	—	30 Sep 2021
Solstein Capital, LLC	13F Company 13F	— class O/S missing	$1,059,000 51,379 shares	—	30 Sep 2021
SIMPLEX TRADING, LLC	13F Company 13F	— class O/S missing	$860,000 40,874 shares	—	30 Sep 2021
FLOW TRADERS U.S. LLC	13F Company 13F	— class O/S missing	$718,000 34,820 shares	—	30 Sep 2021
GROUP ONE TRADING LLC	13F Company 13F	— class O/S missing	$690,000 33,464 shares	—	30 Sep 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 Q4 2021

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

Institutions

514,178

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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %