Security key
46141D104
INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)
CUSIP: 46141D104
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / BEARISH FD
- Total 13F shares
- 1,057,354
- Total 13F value
- $18,916,099
- Share change
- +3,470
- SEC-reported price per share
- $17.89
- Number of holders
- 14
- Value change
- +$63,216
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2026
Institutions
14
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
Reporting periods
Holder history for CUSIP 46141D104
Recent filing periods:
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
HighTower Advisors, LLC
Disclosed value leader
HighTower Advisors, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $10,732,481
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HighTower Advisors, LLC has the largest disclosed position value at $10.73M.
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 HighTower Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
HighTower Advisors, LLC
$10.73M
GFS Advisors, LLC
$7.32M
BANK OF AMERICA CORP /DE/
$2.36M
JANE STREET GROUP, LLC
$2.26M
L1 Global Manager Pty Ltd
$1.96M
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$10,732,481
600,923 shares
|
— | 30 Jun 2026 |
| GFS Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$7,319,424
242,230 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$2,355,452
131,884 shares
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$2,256,057
126,319 shares
|
— | 30 Jun 2026 |
| L1 Global Manager Pty Ltd |
13F
Company
|
—
denominator unverified
|
$1,964,600
110,000 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,526,351
85,462 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,057,354
Rows available
14
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
30
Q3 2026 holders
14
Holder diff
-16
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend