Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 606,744
- Total 13F value
- $10,137,023
- Share change
- -395,701
- Put/Call ratio
- 4.1%
- SEC-reported price per share
- $16.71
- Number of holders
- 22
- Value change
- -$7,892,904
- Number of buys
- 10
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
22
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
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $6,683,301
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC has the largest disclosed position value at $6.68M.
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 LPL Financial LLC's linked filing trail.
Disclosed position value
Top 5
LPL Financial LLC
$6.68M
JANE STREET GROUP, LLC
$4.28M
Sowell Financial Services LLC
$2.46M
Delos Wealth Advisors, LLC
$958.9K
Capasso Planning Partners LLC
$773.7K
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 |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,683,301
352,867 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,275,573
225,743 shares
|
— | 30 Sep 2024 |
| Sowell Financial Services LLC |
13F
Company
|
—
class O/S missing
|
$2,462,000
130,005 shares
|
— | 30 Sep 2024 |
| Delos Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$958,857
50,626 shares
|
— | 30 Sep 2024 |
| Capasso Planning Partners LLC |
13F
Company
|
—
class O/S missing
|
$773,737
40,852 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$610,456
32,231 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
606,744
Rows available
22
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
24
Q4 2024 holders
22
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|