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WisdomTree Bloomberg US Dollar Bullish Fund

39 hedge funds and large institutions have $139M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4.13% more ownership

Funds ownership: 68.05%72.18% (+4.1%)

3% more funds holding

Funds holding: 3839 (+1)

1% more capital invested

Capital invested by funds: $137M → $139M (+$1.93M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$47.8M +$3.23M +117,260 +7%
Wells Fargo
2
Wells Fargo
California
$15.1M +$448K +16,281 +3%
NA
3
Nottingham Advisors
New York
$12M +$279K +10,135 +2%
AIM
4
Astor Investment Management
Illinois
$11.8M +$252K +9,144 +2%
GFPC
5
Global Financial Private Capital
Florida
$10.1M +$10.2M +370,584 New
Morgan Stanley
6
Morgan Stanley
New York
$9.25M +$486K +17,655 +5%
Bank of America
7
Bank of America
North Carolina
$8.82M -$7.07M -256,807 -44%
AWS
8
AJ Wealth Strategies
New York
$5.9M +$915K +33,226 +18%
CCMG
9
Clark Capital Management Group
Pennsylvania
$4.29M +$4.35M +158,126 New
CB
10
Community Bank
New York
$2.54M +$2.62K +95 +0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.14M +$104K +3,781 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.83M +$775K +28,145 +72%
AWM
13
AE Wealth Management
Kansas
$1.46M +$313K +11,369 +27%
SS
14
Simplicity Solutions
Minnesota
$1.35M +$225K +8,189 +20%
Jane Street
15
Jane Street
New York
$660K +$342K +12,423 +104%
First Trust Advisors
16
First Trust Advisors
Illinois
$616K +$1.49K +54 +0.2%
TFA
17
Transamerica Financial Advisors
Florida
$601K +$43.5K +1,580 +8%
UBS Group
18
UBS Group
Switzerland
$588K -$521K -18,925 -47%
LPL Financial
19
LPL Financial
California
$427K -$64.8K -2,352 -13%
NC
20
NewSquare Capital
Pennsylvania
$427K +$7.57K +275 +2%
IFA
21
Interactive Financial Advisors
Illinois
$399K -$46.7K -1,695 -10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$112K +4,069 +43%
Stifel Financial
23
Stifel Financial
Missouri
$284K +$293K +10,646 New
ASN
24
Advisory Services Network
Georgia
$139K +$141K +5,115 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$134K +$82.2K +2,987 +154%

USDU Hedge Fund Activity: Q1 2017 in Review

39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q1 2017, worth a combined $139M — up 1.4% from $137M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USDU positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.35M. The largest seller was Bank of America, cutting an estimated $7.07M.

  • 39 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $139M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 6 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q1 2017 was Clark Capital Management Group, an estimated $4.35M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q1 2017 was Bank of America, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2017.