Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 673,560
- Total 13F value
- $12,668,752
- Share change
- -388,642
- Put/Call ratio
- 40%
- SEC-reported price per share
- $18.81
- Number of holders
- 25
- Value change
- -$7,298,679
- Number of buys
- 8
- Number of sells
- 19
Open additional details 1 more signal available
Report period
Q2 2023
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $3,491,690
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $3.49M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$3.49M
Northeast Financial Group, Inc.
$2.25M
Raymond James Financial Services ...
$2.11M
HRT FINANCIAL LP
$2.09M
Perigon Wealth Management, LLC
$1.71M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,491,690
186,025 shares
|
— | 31 Mar 2023 |
| Northeast Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$2,247,075
119,528 shares
|
— | 31 Mar 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,108,528
112,335 shares
|
— | 31 Mar 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$2,086,000
111,178 shares
|
— | 31 Mar 2023 |
| Perigon Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,707,640
90,977 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,334,997
71,124 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
673,560
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
27
Q2 2023 holders
25
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|