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UDN INVESCO DB US DLR INDEX TR

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BEARISH FD (fund), issuer CIK 1383149

33 managers (33 13F filers) reported a position in UDN shares at 2025-12-31, 2,492,059 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
8
Reduced
10
Sold out
4
Shares held by filers
2,492,059

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HighTower Advisors, LLC581,726$10.6M0.01%+10,87713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/558,394$10.2M<0.01%+35,93413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.255,811$4.67M0.04%-10,13313F-HRTimelineGroup
GFS Advisors, LLC160,000$2.92M0.35%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC159,520$2.91M<0.01%-168,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG140,684$2.57M<0.01%+32,37613F-HRTimelineGroup
L1 Global Manager Pty Ltd110,000$2.01M1.31%13F-HRTimeline
Alliance Wealth Advisors, LLC /UT81,946$1.49M0.32%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY65,996$1.2M<0.01%-345,59513F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,495$994K0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,440$993K<0.01%+15,12013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…51,896$947K0.11%+23,03613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,265$570K<0.01%-21,74613F-HRTimelineGroup
Advisory Services Network, LLC25,390$463K0.01%013F-HRTimeline
Prospera Financial Services Inc20,800$379K0.01%-2,85013F-HRTimeline
Steward Partners Investment Advisory, L…20,331$371K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC18,957$346K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning16,166$295K<0.01%-4,98813F-HRTimelineGroup
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…13,936$254K0.15%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC10,657$201K<0.01%013F-HRTimelineGroup
LPL Financial LLC10,305$188K<0.01%-44,22713F-HRTimeline
HRT FINANCIAL LP10,150$185K<0.01%-10,18213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,373$171K<0.01%-18,98613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,391$153K<0.01%+50413F-HRTimelineGroup
GROUP ONE TRADING LLC7,646$139K<0.01%+5,98013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,831$88.1K<0.01%new13F-HRTimelineGroup
Legacy Bridge, LLC4,250$77.5K0.03%013F-HRTimeline
Delos Wealth Advisors, LLC3,085$56.3K0.04%+17413F-HRTimeline
Geneos Wealth Management Inc.1,331$24.3K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC106$1.93K<0.01%013F-HRTimeline
Blue Trust, Inc.75$1.37K<0.01%-10013F-HRTimeline
Arax Advisory Partners56$1.02K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC50$1K<0.01%013F-HRTimelineGroup