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UDN INVESCO DB US DLR INDEX TR

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BEARISH FD (fund), issuer CIK 1383149

23 managers (23 13F filers) reported a position in UDN shares at 2024-12-31, 606,744 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
6
Reduced
6
Sold out
7
Shares held by filers
606,744

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC223,527$3.74M0.01%-2,21613F-HRTimelineGroup
FLOW TRADERS U.S. LLC109,759$1.83M0.07%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co48,100$804K0.05%+33,70213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,219$789K<0.01%+31,39413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,787$648K<0.01%+31,96313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,424$492K<0.01%-2,80713F-HRTimelineGroup
Advisory Services Network, LLC25,065$419K0.01%-61613F-HRTimeline
Cutter & CO Brokerage, Inc.16,725$279K0.07%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,211$271K0.02%new13F-HRTimeline
HRT FINANCIAL LP13,105$218K<0.01%new13F-HRTimeline
Prospera Financial Services Inc11,100$185K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,615$111K<0.01%-8,22113F-HR/ATimelineGroup
SIMPLEX TRADING, LLC5,492$91K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,897$81.8K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC4,461$74.5K<0.01%+98613F-HR/ATimeline
UBS Group AGin group UBS Group AG3,119$52.1K<0.01%+2,01613F-HRTimelineGroup
Delos Wealth Advisors, LLC2,326$38.9K0.03%-48,30013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.300$5.01K<0.01%13F-HRTimeline
Rise Advisors, LLC287$4.79K<0.01%+1513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$1.67K<0.01%-5,19413F-HR/ATimelineGroup
Blue Trust, Inc.75$1.25K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC50$1K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.