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WisdomTree Bloomberg US Dollar Bullish Fund

35 hedge funds and large institutions have $102M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.29% more ownership

Funds ownership: 71.63%72.92% (+1.3%)

8% less funds holding

Funds holding: 3835 (-3)

8% less capital invested

Capital invested by funds: $111M → $102M (-$9.23M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$23.2M +$854K +33,169 +4%
Wells Fargo
2
Wells Fargo
California
$15.3M +$619K +24,024 +4%
AIM
3
Astor Investment Management
Illinois
$11.6M +$66.5K +2,582 +0.6%
GFPC
4
Global Financial Private Capital
Florida
$10.6M +$756K +29,340 +8%
NA
5
Nottingham Advisors
New York
$7.67M -$3.82M -148,361 -33%
Morgan Stanley
6
Morgan Stanley
New York
$7.06M -$3.24M -125,642 -31%
Bank of America
7
Bank of America
North Carolina
$5.17M -$2.76M -107,207 -35%
UBS Group
8
UBS Group
Switzerland
$3.06M +$2.88M +111,793 +1,660%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.67M +$193K +7,474 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.48M -$571K -22,172 -19%
CHA
11
Cedar Hill Associates
Illinois
$2.42M +$2.42M +93,833 New
AWS
12
AJ Wealth Strategies
New York
$2.27M +$364K +14,141 +19%
CB
13
Community Bank
New York
$2.12M -$293K -11,387 -12%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.73M -$6.44K -250 -0.4%
AWM
15
AE Wealth Management
Kansas
$1.51M -$40.3K -1,566 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$667K +$24.3K +945 +4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$30.2K +1,174 +7%
AWM
18
Altavista Wealth Management
North Carolina
$424K +$30.9K +1,200 +8%
IFA
19
Interactive Financial Advisors
Illinois
$380K +$7.55K +293 +2%
TFA
20
Transamerica Financial Advisors
Florida
$302K -$10.6K -410 -3%
VF
21
Virtu Financial
New York
$242K +$241K +9,357 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$177K +$75.1K +2,916 +74%
ASN
23
Advisory Services Network
Georgia
$140K +$12.1K +470 +9%
ACM
24
Aviance Capital Management
Florida
$77K -$2.73K -106 -3%
Citigroup
25
Citigroup
New York
$71K

USDU Hedge Fund Activity: Q3 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q3 2017, worth a combined $102M — down 8.3% from $111M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USDU and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $2.88M. The largest seller was Nottingham Advisors, cutting an estimated $3.82M.

  • 35 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $102M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q3 2017, down 8.3% quarter-over-quarter.
  • 4 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q3 2017 was UBS Group, an estimated $2.88M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q3 2017 was Nottingham Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2017.