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WisdomTree Bloomberg US Dollar Bullish Fund

23 hedge funds and large institutions have $39.8M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2723 (-4)

16.05% less ownership

Funds ownership: 68.18%52.13% (-16%)

36% less capital invested

Capital invested by funds: $62.7M → $39.8M (-$22.9M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$1.13M +43,772 +5%
CAN
2
Cetera Advisor Networks
California
$4.29M +$1.78M +68,852 +67%
SPFA
3
Summit Place Financial Advisors
New Jersey
$3.51M +$236K +9,120 +7%
Jane Street
4
Jane Street
New York
$3.33M +$3.44M +132,928 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.51M +$6.92K +267 +0.4%
LB
6
Legacy Bridge
Iowa
$783K
KAS
7
Kestra Advisory Services
Texas
$718K -$38.4K -1,481 -5%
VWA
8
V Wealth Advisors
Kansas
$710K -$14K -540 -2%
PAG
9
Pinnacle Advisory Group
Maryland
$579K
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$543K +$562K +21,699 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$335K -$141K -5,452 -29%
IFA
12
Interactive Financial Advisors
Illinois
$140K +$6.01K +232 +4%
Bank of America
13
Bank of America
North Carolina
$138K -$251K -9,687 -64%
Osaic Holdings
14
Osaic Holdings
Arizona
$40K -$27.3K -1,056 -40%
UBS Group
15
UBS Group
Switzerland
$35K +$35.5K +1,370 +2,362%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$12K
Wells Fargo
17
Wells Fargo
California
$9K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K +$1.17K +45 +18%
AssetMark Inc
19
AssetMark Inc
California
$2K -$2.23K -86 -53%
IAIM
20
International Assets Investment Management
Florida
$2K +$2.17K +84 New
MCC
21
Money Concepts Capital
Florida
$1K +$1.45K +56 New
HighTower Advisors
22
HighTower Advisors
Illinois
-$13.5M -506,196 Closed
PPW
23
Pasadena Private Wealth
California
-$6.81M -255,663 Closed
CCMG
24
Clark Capital Management Group
Pennsylvania
-$4.47M -167,861 Closed
BCM
25
Brookstone Capital Management
Illinois
-$1.92M -72,085 Closed

USDU Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q4 2020, worth a combined $39.8M — down 36% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USDU and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.44M. The largest seller was HighTower Advisors, exiting entirely with an estimated $13.5M sold.

  • 23 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $39.8M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q4 2020, down 36% quarter-over-quarter.
  • 6 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q4 2020 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q4 2020 was Jane Street, an estimated $3.44M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q4 2020 was HighTower Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2020.