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WisdomTree Bloomberg US Dollar Bullish Fund

32 hedge funds and large institutions have $294M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

23% more funds holding

Funds holding: 2632 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 86.36%83.52% (-2.8%)

6% less capital invested

Capital invested by funds: $313M → $294M (-$18.6M)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$168M -$37.6M -1,315,706 -18%
PAG
2
Pinnacle Advisory Group
Maryland
$60.7M +$1.73M +60,456 +3%
NA
3
Nottingham Advisors
New York
$19.1M +$26.5K +928 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$8.74M -$1.08M -37,893 -11%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.66M +$14.5K +506 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.12M +$2.94M +102,913 +94%
CCMG
7
Clark Capital Management Group
Pennsylvania
$5.55M +$4.71M +164,584 +588%
CWM
8
Confluence Wealth Management
Oregon
$2.38M -$9.96K -348 -0.4%
CB
9
Community Bank
New York
$2.33M -$80.1K -2,800 -3%
GC
10
Guggenheim Capital
Illinois
$2.33M +$195K +6,811 +9%
Goldman Sachs
11
Goldman Sachs
New York
$2.27M -$294K -10,290 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2M +$784K +27,390 +65%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.84M +$1.83M +63,800 New
VKH
14
Virtu KCG Holdings
New York
$1.2M +$1.19M +41,726 New
TFA
15
Transamerica Financial Advisors
Florida
$980K +$17.7K +620 +2%
UBS Group
16
UBS Group
Switzerland
$866K -$539K -18,844 -39%
MFS
17
MSI Financial Services
Massachusetts
$787K +$781K +27,284 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$538K +$496K +17,335 +1,312%
Jane Street
19
Jane Street
New York
$472K -$2.08M -72,646 -82%
SFA
20
Sequoia Financial Advisors
Ohio
$450K +$447K +15,608 New
First Trust Advisors
21
First Trust Advisors
Illinois
$436K +$7.67K +268 +2%
LPL Financial
22
LPL Financial
California
$315K +$314K +10,974 New
AIG
23
American International Group
New York
$211K +$101K +3,540 +93%
ACM
24
Argentus Capital Management
Texas
$45K +$44.3K +1,547 New
Creative Planning
25
Creative Planning
Kansas
$31K +$30.6K +1,071 New

USDU Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q3 2015, worth a combined $294M — down 6% from $313M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USDU positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $4.71M. The largest seller was Bank of America, cutting an estimated $37.6M.

  • 32 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $294M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q3 2015, down 6% quarter-over-quarter.
  • 9 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q3 2015 and 3 closed out, a net change of +6 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q3 2015 was Clark Capital Management Group, an estimated $4.71M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q3 2015 was Bank of America, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2015.