Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 854,536
- Total 13F value
- $15,809,198
- Share change
- +451,197
- Put/Call ratio
- 64%
- SEC-reported price per share
- $18.50
- Number of holders
- 25
- Value change
- +$8,366,842
- Number of buys
- 16
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
25
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
SIMPLEX TRADING, LLC
Disclosed value leader
SIMPLEX TRADING, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $2,512,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIMPLEX TRADING, LLC has the largest disclosed position value at $2.51M.
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 SIMPLEX TRADING, LLC's linked filing trail.
Disclosed position value
Top 5
SIMPLEX TRADING, LLC
$2.51M
American Portfolios Advisors
$1.23M
BANK OF AMERICA CORP /DE/
$1.18M
MORGAN STANLEY
$948K
Cutter & CO Brokerage, Inc.
$379K
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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$2,512,000
146,842 shares
|
— | 30 Sep 2022 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$1,229,730
71,872 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,184,000
69,184 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$948,000
55,412 shares
|
— | 30 Sep 2022 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
—
class O/S missing
|
$379,000
22,125 shares
|
— | 30 Sep 2022 |
| SIGNATUREFD, LLC |
13F
Company
|
—
class O/S missing
|
$342,000
20,000 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
854,536
Rows available
25
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
18
Q4 2022 holders
25
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|