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WisdomTree Bloomberg US Dollar Bullish Fund

32 hedge funds and large institutions have $173M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

11.71% less ownership

Funds ownership: 83.52%71.82% (-12%)

41% less capital invested

Capital invested by funds: $294M → $173M (-$121M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
12
Closed
6
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
$74.7M -$88.2M -3,078,626 -53%
PAG
2
Pinnacle Advisory Group
Maryland
$62.7M +$5.46M +190,566 +9%
NA
3
Nottingham Advisors
New York
$10.8M -$7.7M -268,875 -41%
Morgan Stanley
4
Morgan Stanley
New York
$7.06M -$1.29M -44,848 -15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.38M +$2.6M +90,625 +131%
GC
6
Guggenheim Capital
Illinois
$2.38M +$183K +6,372 +8%
Jane Street
7
Jane Street
New York
$1.98M +$1.6M +55,943 +342%
CB
8
Community Bank
New York
$1.86M -$369K -12,875 -16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.22M -$4.79M -167,295 -79%
MFS
10
MSI Financial Services
Massachusetts
$1.07M +$340K +11,851 +43%
LPL Financial
11
LPL Financial
California
$1.05M +$779K +27,190 +248%
TFA
12
Transamerica Financial Advisors
Florida
$940K +$11.5K +401 +1%
Goldman Sachs
13
Goldman Sachs
New York
$502K -$1.73M -60,428 -77%
FSA
14
Financial Sense Advisors
California
$502K +$526K +18,355 New
First Trust Advisors
15
First Trust Advisors
Illinois
$407K -$7.51K -262 -2%
CG
16
Caprock Group
Idaho
$328K +$344K +12,000 New
CA
17
Cetera Advisors
Colorado
$301K +$318K +11,100 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$254K +$266K +9,288 New
UBS Group
19
UBS Group
Switzerland
$115K -$739K -25,804 -86%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$74K -$456K -15,927 -85%
AIG
21
American International Group
New York
$57K -$151K -5,255 -72%
Wells Fargo
22
Wells Fargo
California
$56K +$48.9K +1,705 +493%
NC
23
NewSquare Capital
Pennsylvania
$51K +$30.3K +1,056 +133%
Creative Planning
24
Creative Planning
Kansas
$37K +$7.74K +270 +25%
ACM
25
Argentus Capital Management
Texas
$21K -$22.3K -779 -50%

USDU Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q4 2015, worth a combined $173M — down 41% from $294M a quarter earlier.

Fund positioning in USDU was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $5.46M. The largest seller was Bank of America, cutting an estimated $88.2M.

  • 32 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $173M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q4 2015, down 41% quarter-over-quarter.
  • 6 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q4 2015 was Pinnacle Advisory Group, an estimated $5.46M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q4 2015 was Bank of America, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2015.