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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BEARISH FD
Number of holders
24
Total 13F shares, excl. options
654,078
Shares change
-130,654
Total reported value, excl. options
$11,704,810
Value change
-$2,347,589
Put/Call ratio
44%
Number of buys
7
Number of sells
15
Price
$17.90

Institutional Holders of INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) as of Q2 2024

As of 30 Jun 2024 INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 654,078 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Sowell Financial Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Delos Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, Advisory Services Network, LLC, Cutter & CO Brokerage, Inc., Pine Valley Investments Ltd Liability Co, and MORGAN STANLEY.
This table shows 33 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.