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WisdomTree Bloomberg US Dollar Bullish Fund

38 hedge funds and large institutions have $112M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

9% more funds holding

Funds holding: 3538 (+3)

28.87% less ownership

Funds ownership: 81.73%52.86% (-29%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $183M → $112M (-$70.3M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
16
Closed
1
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
$45.7M -$22.9M -873,017 -33%
Wells Fargo
2
Wells Fargo
California
$14.5M +$71K +2,705 +0.5%
AIM
3
Astor Investment Management
Illinois
$11.3M -$482K -18,386 -4%
NA
4
Nottingham Advisors
New York
$11.2M +$350K +13,356 +3%
Morgan Stanley
5
Morgan Stanley
New York
$9.25M -$2.14M -81,402 -19%
ACM
6
Aviance Capital Management
Florida
$8.79M +$335K +12,751 +4%
CB
7
Community Bank
New York
$2.45M +$394K +15,000 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.78M -$996K -37,984 -36%
VKH
9
Virtu KCG Holdings
New York
$1.48M +$1.48M +56,435 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.11M +$44K +1,678 +4%
TFA
11
Transamerica Financial Advisors
Florida
$572K -$17.4K -663 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$542K +$12.2K +464 +2%
UBS Group
13
UBS Group
Switzerland
$529K -$38.6K -1,473 -7%
IFA
14
Interactive Financial Advisors
Illinois
$502K +$17.5K +666 +4%
LPL Financial
15
LPL Financial
California
$460K -$844K -32,164 -65%
CA
16
Cetera Advisors
Colorado
$392K -$78.6K -2,997 -17%
Jane Street
17
Jane Street
New York
$319K +$319K +12,156 New
GC
18
Guggenheim Capital
Illinois
$281K -$1.24M -47,130 -81%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$271K -$1.22M -46,530 -82%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$60.8K +2,318 +40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$198K +$187K +7,143 +1,681%
ASN
22
Advisory Services Network
Georgia
$149K -$6.98K -266 -4%
Citigroup
23
Citigroup
New York
$80K +$72.1K +2,750 +899%
ACM
24
Argentus Capital Management
Texas
$59K -$6.9K -263 -11%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$45K -$143K -5,446 -76%

USDU Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q3 2016, worth a combined $112M — down 39% from $183M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USDU positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.48M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $43.2M sold.

  • 38 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $112M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q3 2016, down 39% quarter-over-quarter.
  • 4 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q3 2016 was Virtu KCG Holdings, an estimated $1.48M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q3 2016 was Pinnacle Advisory Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2016.