UDNNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
INVESCO DB US DOLLAR INDEX BEARISH FUND
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$17.80−0.06 (-0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.9%
2M of 6M shares
Institutional holders
31
5 new, 9 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UDN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 600,923 | 10.02% | $10.73M | +9,483 | 0.01% |
| GFS Advisors, LLC | 242,230 | 4.04% | $7.32M | +30 | 0.39% |
| Bank Of America Corp /De/ | 131,884 | 2.20% | $2.36M | −18,759 | 0.00% |
| Jane Street Group, LLC | 126,319 | 2.11% | $2.26M | −49,704 | 0.00% |
| L1 Global Manager Pty Ltd | 110,000 | 1.83% | $1.96M | – | 1.39% |
| UBS Group AG | 85,462 | 1.42% | $1.53M | −56,804 | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 76,428 | 1.27% | $1.37M | +9,423 | 0.15% |
| Flow Traders U.S. LLC | 48,396 | 0.81% | $864 | +9,536 | 0.04% |
| Bnp Paribas Arbitrage, Snc | 44,135 | 0.74% | $788.25K | +38,768 | 0.00% |
| Raymond James Financial Inc | 30,667 | 0.51% | $547.71K | −26,740 | 0.00% |
| Advisory Services Network, LLC | 25,390 | 0.42% | $453.47K | – | 0.01% |
| Bull Harbor Capital LLC | 23,827 | 0.40% | $425.55K | +3,883 | 0.08% |
| Lido Advisors, LLC | 21,518 | 0.36% | $384.31K | −300 | 0.00% |
| Morgan Stanley | 16,496 | 0.27% | $294.63K | −3,452 | 0.00% |
| LPL Financial LLC | 16,402 | 0.27% | $292.94K | −16,483 | 0.00% |
| Maltin Wealth Management, Inc. | 14,950 | 0.25% | $267.01K | – | 0.09% |
| Capstone Wealth Management Group, Inc. | 13,936 | 0.23% | $248.90K | New | 0.15% |
| Group One Trading, L.P. | 13,106 | 0.22% | $234.07K | New | 0.00% |
| Simplex Trading, LLC | 12,600 | 0.21% | $225.04K | −17,881 | 0.00% |
| Royal Bank of Canada | 5,818 | 0.10% | $104.00K | −250 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 2M | 27.9% | 5 / 7 | 11 / 9 | 0M | 0M |
| Q1 2026 | 37 | 2M | 34.5% | 12 / 13 | 6 / 8 | 0M | 1M |
| Q4 2025 | 33 | 2M | 41.5% | 8 / 8 | 10 / 4 | 1M | 1M |
| Q3 2025 | 30 | 3M | 45.5% | 6 / 11 | 8 / 4 | 1M | 0M |
| Q2 2025 | 28 | 2M | 39.2% | 13 / 9 | 2 / 10 | 1M | 0M |
| Q1 2025 | 25 | 1M | 20.2% | 7 / 8 | 3 / 4 | 1M | 0M |
| Q4 2024 | 22 | 1M | 10.1% | 5 / 6 | 6 / 7 | 0M | 1M |
| Q3 2024 | 24 | 1M | 16.7% | 4 / 9 | 6 / 4 | 1M | 0M |
| Q2 2024 | 24 | 1M | 10.9% | 5 / 1 | 13 / 3 | 0M | 0M |
| Q1 2024 | 22 | 1M | 13.5% | 3 / 6 | 8 / 10 | 0M | 0M |
| Q4 2023 | 29 | 1M | 14.3% | 10 / 7 | 8 / 4 | 0M | 0M |
| Q3 2023 | 23 | 1M | 12.2% | 5 / 10 | 4 / 7 | 0M | 0M |