INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)

Sentiment-Signal

20,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
24.7
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

The Invesco DB US Dollar Index Bearish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies – the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of short U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being short the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Unternehmen & Branche

NameINVESCO DB US DOLLAR INDEX BEARISH FUND
TickerUDN
CIK0001383149
BoerseUS
SektorFinancial Services
IndustrieAsset Management - Leveraged

Wertpapier & Kennzahlen

CUSIP46141D104
ISINUS46141D1046
TypETP
Marktkapitalisierung141,7 Mio. USD
Beta9,33
Dividendenrendite0,89 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K8,996,138138,658,061138,580,444
2025-09-3010-Q-745,604156,165,275156,079,185
2025-06-3010-Q7,934,429148,474,368148,337,077
2025-03-3110-Q2,323,75069,270,65269,228,761
2024-12-3110-K-3,449,34851,314,09751,033,621
2024-09-3010-Q2,997,80273,466,81463,382,646
2024-06-3010-Q-259,57952,836,89952,799,983
2024-03-3110-Q-1,540,01662,220,64562,053,237
2023-12-3110-K2,398,54365,524,96065,408,515
2023-09-3010-Q-1,779,33063,460,83263,415,531
2023-06-3010-Q-63,30273,483,30171,549,741
2023-03-3110-Q781,61379,207,05278,885,843
2022-12-3110-K-2,013,95599,939,36699,877,740
2022-09-3010-Q-4,298,82663,427,10663,386,332
2022-06-3010-Q-2,924,93249,789,80649,760,464
2022-03-3110-Q-1,459,78545,469,82845,216,201
2021-12-3110-K-5,546,51548,676,89748,637,103
2021-09-3010-Q-1,472,72661,914,92761,874,905
2021-06-3010-Q495,90980,505,43580,098,285
2021-03-3110-Q-3,465,37381,782,29881,721,440

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/558,3940558,39410,185,112Neu+100,0%
JANE STREET GROUP, LLC311,3200311,3205,678,477Neu+100,0%
Jefferies Financial Group Inc.255,8110255,8114,665,993Neu+100,0%
CITADEL ADVISORS LLC221,0000221,0004,031,040Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP163,9650163,9652,990,722Neu+100,0%
GFS Advisors, LLC160,0000160,0002,918,400Neu+100,0%
UBS Group AG140,6840140,6842,566,076Neu+100,0%
MORGAN STANLEY65,996065,9961,203,767Neu+100,0%
BROWN BROTHERS HARRIMAN & CO54,495054,495993,989Neu+100,0%
RAYMOND JAMES FINANCIAL INC54,440054,440992,986Neu+100,0%
Advisory Services Network, LLC25,390025,390463,114Neu+100,0%
Prospera Financial Services Inc20,800020,800379,392Neu+100,0%
Steward Partners Investment Advisory, LLC20,331020,331370,837Neu+100,0%
Creative Planning16,166016,166294,865Neu+100,0%
LPL Financial LLC10,305010,305187,963Neu+100,0%
OSAIC HOLDINGS, INC.9,37309,373170,957Neu+100,0%
ROYAL BANK OF CANADA8,39108,391153,000Neu+100,0%
GROUP ONE TRADING LLC7,64607,646139,463Neu+100,0%
Kestra Advisory Services, LLC4,83104,83188,108Neu+100,0%
Legacy Bridge, LLC4,25004,25077,520Neu+100,0%
Delos Wealth Advisors, LLC3,08503,08556,271Neu+100,0%
Geneos Wealth Management Inc.1,33101,33124,277Neu+100,0%
Smartleaf Asset Management LLC10601061,934Neu+100,0%
Blue Trust, Inc.750751,368Neu+100,0%
Arax Advisory Partners560561,021Neu+100,0%
FLOW TRADERS U.S. LLC18,957018,957346Neu+100,0%
HRT FINANCIAL LP10,150010,150185Neu+100,0%
CWM, LLC500501Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-312.73917,8848.973
2026-03-2516518,092.985
2026-03-2417518,153.176
2026-03-1775218,0113.544
2026-03-1642417,907.590
2026-03-136.88318,03124.100
2026-03-1239118,137.089
2026-03-102.19318,1839.869
2026-03-0982718,1515.010
2026-03-0615718,132.846
2026-03-0530718,195.584
2026-03-0430718,145.569
2026-03-025018,41921
2026-02-19318,3855
2026-02-18218,5037

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BANK OF AMERICA CORP /DE/558,39410,185,11226.36
JANE STREET GROUP, LLC311,3205,678,47714.70
Jefferies Financial Group Inc.255,8114,665,99312.08
CITADEL ADVISORS LLC221,0004,031,04010.43
SUSQUEHANNA INTERNATIONAL GROUP, LLP163,9652,990,7227.74
GFS Advisors, LLC160,0002,918,4007.55
UBS Group AG140,6842,566,0766.64
MORGAN STANLEY65,9961,203,7673.12
BROWN BROTHERS HARRIMAN & CO54,495993,9892.57
RAYMOND JAMES FINANCIAL INC54,440992,9862.57
Advisory Services Network, LLC25,390463,1141.20
Prospera Financial Services Inc20,800379,3920.98
Steward Partners Investment Advisory, LLC20,331370,8370.96
Creative Planning16,166294,8650.76
LPL Financial LLC10,305187,9630.49
OSAIC HOLDINGS, INC.9,373170,9570.44
ROYAL BANK OF CANADA8,391153,0000.40
GROUP ONE TRADING LLC7,646139,4630.36
Kestra Advisory Services, LLC4,83188,1080.23
Legacy Bridge, LLC4,25077,5200.20

Hinweis

Erweitert ×