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WisdomTree Bloomberg US Dollar Bullish Fund

38 hedge funds and large institutions have $137M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $112M → $137M (+$24.8M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15.19% more ownership

Funds ownership: 52.86%68.05% (+15%)

0% more funds holding

Funds holding: 3838 (0)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$46M +$44.8M +1,643,512 New
Bank of America
2
Bank of America
North Carolina
$16.3M -$31.7M -1,161,962 -67%
Wells Fargo
3
Wells Fargo
California
$15.1M -$410K -15,019 -3%
NA
4
Nottingham Advisors
New York
$12.1M +$133K +4,865 +1%
AIM
5
Astor Investment Management
Illinois
$11.9M -$109K -3,996 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$9.04M -$808K -29,607 -8%
SFA
7
Sequoia Financial Advisors
Ohio
$5.79M +$5.64M +206,912 New
AWS
8
AJ Wealth Strategies
New York
$5.15M +$5.03M +184,257 New
CB
9
Community Bank
New York
$2.61M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.1M +$197K +7,210 +11%
AssetMark Inc
11
AssetMark Inc
California
$1.89M +$1.84M +67,520 +61,945%
AWM
12
AE Wealth Management
Kansas
$1.18M +$1.15M +42,293 New
SS
13
Simplicity Solutions
Minnesota
$1.16M +$1.13M +41,574 New
UBS Group
14
UBS Group
Switzerland
$1.14M +$557K +20,434 +101%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.1M -$86K -3,151 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$633K +$54.1K +1,982 +10%
TFA
17
Transamerica Financial Advisors
Florida
$576K -$34.1K -1,251 -6%
CA
18
Cetera Advisors
Colorado
$535K +$116K +4,245 +29%
LPL Financial
19
LPL Financial
California
$512K +$18.1K +663 +4%
AG
20
Advisor Group
Arizona
$504K +$483K +17,701 +5,804%
IFA
21
Interactive Financial Advisors
Illinois
$459K -$74.1K -2,718 -14%
NC
22
NewSquare Capital
Pennsylvania
$433K +$422K +15,480 New
Jane Street
23
Jane Street
New York
$333K -$6.46K -237 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$39.5K +1,449 +18%
GC
25
Guggenheim Capital
Illinois
$88K -$207K -7,594 -71%

USDU Hedge Fund Activity: Q4 2016 in Review

38 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q4 2016, worth a combined $137M — up 22% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USDU positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $44.8M. The largest seller was Bank of America, cutting an estimated $31.7M.

  • 38 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $137M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q4 2016, up 22% quarter-over-quarter.
  • 8 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q4 2016 was Pinnacle Advisory Group, an estimated $44.8M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q4 2016 was Bank of America, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2016.