Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 816,517
- Total 13F value
- $15,049,453
- Share change
- +110,355
- Put/Call ratio
- 58%
- SEC-reported price per share
- $18.43
- Number of holders
- 29
- Value change
- +$2,041,981
- Number of buys
- 15
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
29
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
30 Sep 2023
13F
Highest disclosed value: $3,555,826
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 $3.56M.
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
$3.56M
FLOW TRADERS U.S. LLC
$1.78M
Sowell Financial Services LLC
$1.35M
Northeast Financial Group, Inc.
$1.21M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.09M
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
|
$3,555,826
193,567 shares
|
— | 30 Sep 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,778,000
96,807 shares
|
— | 30 Sep 2023 |
| Sowell Financial Services LLC |
13F
Company
|
—
class O/S missing
|
$1,347,000
73,343 shares
|
— | 30 Sep 2023 |
| Northeast Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$1,207,442
65,729 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,088,882
59,275 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$861,277
46,885 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
816,517
Rows available
29
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
23
Q4 2023 holders
29
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|