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WisdomTree Bloomberg US Dollar Bullish Fund

21 hedge funds and large institutions have $67M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $52M → $67M (+$15M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 62.21%59.91% (-2.3%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

54% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $2.68M

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
4
Calls
$1.22M
Puts
$2.68M
Net Calls
-$1.46M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$19.2M +$19M +753,223 +991,083%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M -$8.24M -326,407 -36%
HighTower Advisors
3
HighTower Advisors
Illinois
$12.4M -$137K -5,435 -1%
CAN
4
Cetera Advisor Networks
California
$7.53M +$684K +27,106 +10%
SPFA
5
Summit Place Financial Advisors
New Jersey
$3.83M +$121K +4,795 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.85M -$11.7K -464 -0.4%
VWA
7
V Wealth Advisors
Kansas
$1.57M +$855K +33,865 +119%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$865K +$858K +34,016 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$863K -$18.2K -720 -2%
ACP
10
Aveo Capital Partners
Colorado
$756K +$750K +29,735 New
Osaic Holdings
11
Osaic Holdings
Arizona
$744K +$724K +28,681 +5,158%
FTUS
12
Flow Traders U.S.
New York
$597K +$592K +23,469 New
KAS
13
Kestra Advisory Services
Texas
$330K -$25 -1 -0%
BFA
14
Beaumont Financial Advisors
Massachusetts
$252K +$250K +9,905 New
UBS Group
15
UBS Group
Switzerland
$241K +$194K +7,678 +424%
Wolverine Trading
16
Wolverine Trading
Illinois
$206K +$204K +8,075 New
IFA
17
Interactive Financial Advisors
Illinois
$152K -$21.7K -861 -13%
Bank of America
18
Bank of America
North Carolina
$48K -$18K -714 -27%
IA
19
IFP Advisors
Florida
$15K -$3.84K -152 -20%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$12K
Wells Fargo
21
Wells Fargo
California
$9K
LPL Financial
22
LPL Financial
California
-$231K -8,964 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$63K -2,452 Closed
IAIM
24
International Assets Investment Management
Florida
-$2K -84 Closed

USDU Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q2 2021, worth a combined $67M — up 29% from $52M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USDU positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $8.24M.

  • 21 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $67M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q2 2021, up 29% quarter-over-quarter.
  • 5 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q2 2021 was AssetMark Inc, an estimated $19M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q2 2021 was Morgan Stanley, an estimated $8.24M sold.

Based on aggregated 13F filings for Q2 2021.