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Get Institutions for : 
Invesco Db Us Dollar Index Bearish Fund (UDN)  
$17.75 0.11 (0.62%) as of 4:30 Fri 4/26


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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  : 
0.84 (4.52%)  




 
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 1816 - 2023-12-31 189,815 $3,498,000 -3,752
   MORGAN STANLEY 4931 - 2023-12-31 41,395 $763,000 -5,490
   BANK OF AMERICA CORP /DE/ 4539 - 2023-12-31 24,412 $450,000 -839
   CUTTER & CO BROKERAGE INC 132 - 2023-12-31 16,925 $312,000 -4,300
   Pine Valley Investments Ltd Liability Co 354 - 2023-12-31 16,298 $300,000 -263
   SIMPLEX TRADING LLC 949 - 2024-03-31 11,998 $215,000 -7,837
   Advisor Group Holdings Inc. 4291 - 2023-12-31 6,329 $117,000 -7,881
   Ahrens Investment Partners LLC 330 - 2023-03-31 2,525 $47,000 -22,338
   Rise Advisors LLC 1054 - 2024-03-31 496 $9,000 -289
   UBS Group AG 6205 - 2023-12-31 408 $8,000 -1,646

  10 Records found
  1    
  Page 1 of 1
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