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Get Institutions for : 
Invesco Db Us Dollar Index Bearish Fund (UDN)  
$18.86 0.00 (0.00%) as of 4:30 Tue 9/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 654,929  
% of shares held : 
 18.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -130,653  
% of shares held change : 
   -3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.90  
Last Quarter's Ending Price : 
 $17.90  
Last Quarter's Average Price : 
 $17.94  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (5.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 36,881
 5.63%
 
Increased Positions :
4
 19,577
 2.99%
 
Unchanged Positions :
7
 18,982
 2.9%
 
Decreased Positions :
12
-77,791
-11.88%
 
Closed Positions :
3
-109,320
-16.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 5906 *Closed 2024-06-30 0 $0 -288
   ROYAL BANK OF CANADA 6812 *Closed 2024-06-30 0 $0 -7,696
   Cutler Group LP 1451 *Closed 2024-03-31 0 $0 -696
   Northeast Financial Group Inc. 78 *Closed 2024-06-30 0 $0 -101,336
  4 Records found
  1    
  Page 1 of 1
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