Invesco DB US Dollar Index B ETF (UDN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow UDN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$17.86

-0.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of UDN (all 13F filers)

HighTower Advisors601 KWealth adviser+9,483
Bank of America132 KBank or trading desk−19 K
Jane Street Group126 KBank or trading desk−50 K
L1 Global Manager Pty110 KType not verified0
UBS Group85 KBank or trading desk−57 K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors76 KType not verified+9,423
Flow Traders U.s48 KType not verified+9,536
BNP Paribas Financial Markets44 KBank or trading desk+39 K
Raymond James Financial31 KWealth adviser−27 K
Advisory Services Network25 KType not verified0

Filer	Type
HighTower Advisors	Wealth adviser	601 K	+9,483	$10.7M
Bank of America	Bank or trading desk	132 K	−19 K	$2.4M
Jane Street Group	Bank or trading desk	126 K	−50 K	$2.3M
L1 Global Manager Pty	Type not verified	110 K	0	$2.0M
UBS Group	Bank or trading desk	85 K	−57 K	$1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Type not verified	76 K	+9,423	$1.4M
Flow Traders U.s	Type not verified	48 K	+9,536	$864K
BNP Paribas Financial Markets	Bank or trading desk	44 K	+39 K	$788K
Raymond James Financial	Wealth adviser	31 K	−27 K	$548K
Advisory Services Network	Type not verified	25 K	0	$453K

HighTower Advisors
Shares
601 K
Change
+9,483
See more
Type
Wealth adviser
Value
$10.7M
Bank of America
Shares
132 K
Change
−19 K
See more
Type
Bank or trading desk
Value
$2.4M
Jane Street Group
Shares
126 K
Change
−50 K
See more
Type
Bank or trading desk
Value
$2.3M
L1 Global Manager Pty
Shares
110 K
Change
0
See more
Type
Type not verified
Value
$2.0M
UBS Group
Shares
85 K
Change
−57 K
See more
Type
Bank or trading desk
Value
$1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Shares
76 K
Change
+9,423
See more
Type
Type not verified
Value
$1.4M
Flow Traders U.s
Shares
48 K
Change
+9,536
See more
Type
Type not verified
Value
$864K
BNP Paribas Financial Markets
Shares
44 K
Change
+39 K
See more
Type
Bank or trading desk
Value
$788K
Raymond James Financial
Shares
31 K
Change
−27 K
See more
Type
Wealth adviser
Value
$548K
Advisory Services Network
Shares
25 K
Change
0
See more
Type
Type not verified
Value
$453K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗