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WisdomTree Bloomberg US Dollar Bullish Fund

26 hedge funds and large institutions have $15.9M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.9% less ownership

Funds ownership: 64.21%32.31% (-32%)

33% less funds holding

Funds holding: 3926 (-13)

77% less capital invested

Capital invested by funds: $68.2M → $15.9M (-$52.3M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.17M -$1.3M -51,361 -20%
Jane Street
2
Jane Street
New York
$2.29M +$688K +27,269 +43%
Bank of America
3
Bank of America
North Carolina
$1.66M -$126K -5,007 -7%
AWS
4
AJ Wealth Strategies
New York
$1.38M -$658K -26,075 -32%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.13M -$169K -6,699 -13%
CHA
6
Cedar Hill Associates
Illinois
$1.06M -$312K -12,344 -23%
VF
7
Virtu Financial
New York
$806K -$1M -39,792 -55%
First Trust Advisors
8
First Trust Advisors
Illinois
$710K -$3.1K -123 -0.4%
PAG
9
Pinnacle Advisory Group
Maryland
$675K -$91.9K -3,643 -12%
TSS
10
Two Sigma Securities
New York
$241K +$241K +9,550 New
KA
11
Kovack Advisors
Florida
$202K +$202K +8,000 New
IFA
12
Interactive Financial Advisors
Illinois
$170K -$212K -8,402 -56%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$157K -$2.82M -111,903 -95%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$90K -$82.1K -3,252 -48%
Citigroup
15
Citigroup
New York
$69K
UBS Group
16
UBS Group
Switzerland
$46K -$149K -5,899 -76%
ACM
17
Aviance Capital Management
Florida
$13K -$55.1K -2,182 -81%
Wells Fargo
18
Wells Fargo
California
$10K -$14.6M -579,592 -100%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K
TFA
20
Transamerica Financial Advisors
Florida
$5K -$1.99K -79 -31%
APA
21
American Portfolios Advisors
New York
$3.41K +$50 +2 +2%
AG
22
Advisor Group
Arizona
$3K
NR
23
Newfound Research
Massachusetts
$3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$1K

USDU Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q1 2018, worth a combined $15.9M — down 77% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USDU and 2 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $688K. The largest seller was Wells Fargo, cutting an estimated $14.6M.

  • 26 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $15.9M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q1 2018, down 77% quarter-over-quarter.
  • 2 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q1 2018 and 14 closed out, a net change of -12 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q1 2018 was Jane Street, an estimated $688K added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q1 2018 was Wells Fargo, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2018.