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UDN INVESCO DB US DLR INDEX TR

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BEARISH FD (fund), issuer CIK 1383149

29 managers (29 13F filers) reported a position in UDN shares at 2025-06-30, 2,343,640 shares in all. 13 filers opened a position and 10 filers sold out during the quarter.

Managers
29
13F filers
29
New
13
Added
9
Reduced
2
Sold out
10
Shares held by filers
2,343,640

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HighTower Advisors, LLC426,233$8.06M0.01%+249,32713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/396,474$7.5M<0.01%+290,59113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY388,007$7.34M<0.01%+115,82313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC254,567$4.81M0.01%+49,89313F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.251,057$4.75M0.08%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC155,531$2.94M<0.01%+71,75813F-HRTimelineGroup
UBS Group AGin group UBS Group AG61,297$1.16M<0.01%+48,34313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,495$1.03M0.01%new13F-HRTimelineGroup
Belvedere Trading LLC47,846$905K0.07%-4,37813F-HRTimeline
WOLVERINE TRADING, LLC45,669$859K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,427$670K<0.01%+35,32713F-HR/ATimelineGroup
Solstein Capital, LLC32,822$621K0.32%new13F-HRTimeline
Integrated Advisors Network LLC29,941$566K0.03%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co26,682$505K0.03%-18,61813F-HRTimeline
Advisory Services Network, LLC25,390$465K0.01%013F-HRTimeline
Prospera Financial Services Inc24,200$458K0.01%+13,10013F-HRTimeline
Creative Planningin group Creative Planning19,717$373K<0.01%new13F-HRTimelineGroup
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…13,936$264K0.19%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,335$214K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC10,657$202K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,222$193K<0.01%new13F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,113$191K<0.01%013F-HR/ATimelineGroup
Pacific Center for Financial Services5,367$101K0.03%013F-HRTimeline
Legacy Bridge, LLC4,250$80.4K0.04%new13F-HRTimeline
Delos Wealth Advisors, LLC2,207$41.7K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC93$2K<0.01%+4313F-HRTimelineGroup
Blue Trust, Inc.75$1.42K<0.01%013F-HRTimeline
Allworth Financial LP30$568<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.