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Get Institutions for : 
Invesco Db Us Dollar Index Bearish Fund (UDN)  
$18.07 0.00 (-0.03%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
803,933  
% of shares held : 
22.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
84,637  
% of shares held change : 
  2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.23  
Last Quarter's Ending Price : 
$18.43  
Last Quarter's Average Price
$18.59  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (2.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 113,146
 14.07%
 
Increased Positions :
9
 156,386
 19.45%
 
Unchanged Positions :
4
 13,093
 1.63%
 
Decreased Positions :
9
-26,414
-3.29%
 
Closed Positions :
4
-158,481
-19.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 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 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
   JANE STREET GROUP LLC 1530 - 2024-03-31 212,922 $3,830,000 23,107
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1676 - 2024-03-31 119,180 $2,144,000 24,851
   Sowell Financial Services LLC 245 - 2024-03-31 102,718 $1,848,000 26,685
   Northeast Financial Group Inc. 26 - 2024-03-31 101,336 $1,823,000 16,724
   Delos Wealth Advisors LLC 30 *New 2024-03-31 63,107 $1,135,000 63,107
   FLOW TRADERS U.S. LLC 330 - 2024-03-31 48,987 $881,000 48,987
   BANK OF AMERICA CORP /DE/ 4362 - 2024-03-31 29,832 $537,000 5,420
   GTS SECURITIES LLC 955 - 2024-03-31 18,634 $335,000 -18,916
   CUTTER & CO BROKERAGE INC 141 - 2024-03-31 16,925 $304,000 0
   Pine Valley Investments Ltd Liability Co 377 - 2024-03-31 15,398 $277,000 -900
   MORGAN STANLEY 5459 - 2024-03-31 13,665 $246,000 -27,730
   SIMPLEX TRADING LLC 949 - 2024-03-31 11,998 $215,000 -7,837
   GROUP ONE TRADING, L.P. 683 - 2024-03-31 9,909 $178,000 -10,186
   ROYAL BANK OF CANADA 4421 - 2024-03-31 7,696 $138,000 0
   Advisor Group Holdings Inc. 4206 - 2024-03-31 5,601 $101,000 -728
   Spire Wealth Management 1027 - 2024-03-31 4,897 $88,000 0
   Ahrens Investment Partners LLC 330 - 2023-03-31 2,525 $47,000 -22,338
   ALPHAMARK ADVISORS LLC 465 *New 2024-03-31 850 $15,000 850
   Clear Point Advisors Inc. 324 - 2024-03-31 586 $11,000 0
   Rise Advisors LLC 1054 - 2024-03-31 496 $9,000 -289
   UBS Group AG 6075 - 2024-03-31 432 $8,000 24
   J P MORGAN CHASE & CO 5137 - 2024-03-31 288 $5,000 -145
   Ronald Blue Trust Inc. 1878 *New 2024-03-31 75 $1,000 75
   CWM LLC 4055 - 2024-03-31 50 $1,000 0
   Empowered Funds LLC 1371 *Closed 2024-03-31 0 $0 -80,786
   Western Pacific Wealth Management LP 301 *Closed 2024-03-31 0 $0 -500
   Perigon Wealth Management LLC 858 *Closed 2024-03-31 0 $0 -42,532
   Belvedere Trading LLC 251 *Closed 2024-03-31 0 $0 -8,900
   TD ASSET MANAGEMENT INC 1453 *Closed 2024-03-31 0 $0 -12,041
   FMR LLC 5240 *Closed 2024-03-31 0 $0 -1
   CITADEL ADVISORS LLC 6289 *Closed 2024-03-31 0 $0 -14,055
   Fortis Group Advisors LLC 536 *Closed 2024-03-31 0 $0 -12,000
   PROEQUITIES INC. 8872 - 2024-03-31 0 $0 0
   Cutler Group LP 1451 *Closed 2024-03-31 0 $0 -696
   Resurgent Financial Advisors LLC 454 *Closed 2024-03-31 0 $0 -2,525

  35 Records found
  1    
  Page 1 of 1
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