# Invesco DB US Dollar Index Bearish Fund: overview UDN · NYSE · CIK 1383149 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/udn.md) · [Financials](/companies/udn/financials.md) · [Filings](/companies/udn/filings.md) · [Insiders](/companies/udn/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/udn/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [HighTower Advisors, LLC](/funds/1462245.md) | 2026-06-30 | $10.7m | 600,923 | | Added +9,483 | | [GFS Advisors, LLC](/funds/1427263.md) | 2026-06-30 | $4.3m | 30 | | Reduced −242,170 | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $3.5m | 194,600 | Call | Added +17,200 | | [GFS Advisors, LLC](/funds/1427263.md) | 2026-06-30 | $3.0m | 242,200 | | Unchanged | | [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $2.4m | 131,884 | | Reduced −18,759 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $2.3m | 126,319 | | Reduced −49,704 | | [L1 Global Manager Pty Ltd](/funds/1878742.md) | 2026-06-30 | $2.0m | 110,000 | | Unchanged | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $1.5m | 85,462 | | Reduced −56,804 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $1.4m | 79,600 | Call | Reduced −72,800 | | [Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors](/funds/1748861.md) | 2026-06-30 | $1.4m | 76,428 | | Added +9,423 | ## Recent filings [All 180 filings](/companies/udn/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-07 | 23:22 ET | [10-Q](/filings/0001193125-26-338698.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338698 | | 2026-05-07 | 23:48 ET | [10-Q](/filings/0001193125-26-209727.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209727 | | 2026-03-02 | 23:49 ET | [10-K](/filings/0001193125-26-083562.md) | Annual report, period 2025-12-31 | 0001193125-26-083562 | | 2025-11-07 | 23:56 ET | [10-Q](/filings/0001193125-25-270306.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270306 | | 2025-08-07 | 20:55 ET | [10-Q](/filings/0000950170-25-105207.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105207 | | 2025-05-08 | 21:08 ET | [10-Q](/filings/0000950170-25-067184.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067184 | | 2025-02-26 | 02:32 ET | [10-K](/filings/0000950170-25-027260.md) | Annual report, period 2024-12-31 | 0000950170-25-027260 | | 2024-11-07 | 23:52 ET | [10-Q](/filings/0000950170-24-122600.md) | Quarterly report, period 2024-09-30 | 0000950170-24-122600 | | 2024-08-20 | 21:12 ET | [S-1/A](/filings/0001193125-24-203730.md) | Registration statement, amended | 0001193125-24-203730 | | 2024-08-07 | 22:24 ET | [10-Q](/filings/0000950170-24-092092.md) | Quarterly report, period 2024-06-30 | 0000950170-24-092092 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083562.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1383149 - Tickers: UDN - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.