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WisdomTree Bloomberg US Dollar Bullish Fund

16 hedge funds and large institutions have $32.4M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

118% more capital invested

Capital invested by funds: $14.9M → $32.4M (+$17.5M)

9.17% more ownership

Funds ownership: 43.01%52.18% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less funds holding

Funds holding: 2316 (-7)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.5M +$21.7M +790,500 +1,044%
SPFA
2
Summit Place Financial Advisors
New Jersey
$3.33M +$52.6K +1,915 +2%
Bank of America
3
Bank of America
North Carolina
$1.56M +$434K +15,792 +40%
LB
4
Legacy Bridge
Iowa
$921K
NC
5
NewSquare Capital
Pennsylvania
$795K +$134K +4,860 +21%
PAG
6
Pinnacle Advisory Group
Maryland
$654K
First Trust Advisors
7
First Trust Advisors
Illinois
$372K -$19K -692 -5%
IFA
8
Interactive Financial Advisors
Illinois
$145K +$8.79K +320 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$68K +$65.5K +2,383 New
UBS Group
10
UBS Group
Switzerland
$48K -$30.2K -1,098 -39%
SFG
11
Sowa Financial Group
Rhode Island
$35K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$12K
Wells Fargo
13
Wells Fargo
California
$10K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K
LAS
15
Lloyd Advisory Services
Georgia
$2K
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$1K
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
-$2.98M -111,751 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.65M -61,944 Closed
Jane Street
19
Jane Street
New York
-$785K -29,434 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$307K -11,505 Closed
AWS
21
AJ Wealth Strategies
New York
-$206K -7,724 Closed
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$4K -176 Closed

USDU Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q1 2020, worth a combined $32.4M — up 118% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USDU and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $2.98M sold.

  • 16 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $32.4M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q1 2020, up 118% quarter-over-quarter.
  • 1 fund opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q1 2020 and 6 closed out, a net change of -5 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q1 2020 was Morgan Stanley, an estimated $21.7M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q1 2020 was Mercer Global Advisors, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2020.