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WisdomTree Bloomberg US Dollar Bullish Fund

29 hedge funds and large institutions have $91.5M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.55% less ownership

Funds ownership: 72.11%67.56% (-4.6%)

13% less capital invested

Capital invested by funds: $106M → $91.5M (-$14.2M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
10
Closed
3
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$21.4M +$633K +24,259 +3%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M -$999K -38,299 -7%
HighTower Advisors
3
HighTower Advisors
Illinois
$12M -$1.03M -39,389 -8%
CAN
4
Cetera Advisor Networks
California
$8.68M +$527K +20,194 +6%
ETC
5
Exchange Traded Concepts
Oklahoma
$6.62M -$18.9M -723,472 -74%
SPFA
6
Summit Place Financial Advisors
New Jersey
$4.57M +$404K +15,505 +10%
BCM
7
Beaumont Capital Management
Massachusetts
$3.68M +$3.04M +116,692 +472%
Jane Street
8
Jane Street
New York
$3.36M +$1.63M +62,357 +94%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.85M -$294K -11,282 -9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.82M -$117K -4,500 -4%
QAM
11
Q3 Asset Management
Michigan
$2.69M +$117K +4,475 +5%
NC
12
NewSquare Capital
Pennsylvania
$1.59M +$1.59M +60,875 New
ACP
13
Aveo Capital Partners
Colorado
$1.21M +$156 +6 +0%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.02M -$1.2M -46,075 -54%
HAS
15
HBW Advisory Services
California
$952K +$953K +36,543 New
Osaic Holdings
16
Osaic Holdings
Arizona
$785K +$45.1K +1,728 +6%
FTUS
17
Flow Traders U.S.
New York
$754K -$223K -8,545 -23%
VWA
18
V Wealth Advisors
Kansas
$676K -$875K -33,549 -56%
BFA
19
Beaumont Financial Advisors
Massachusetts
$528K -$143K -5,480 -21%
AG
20
Ascent Group
Virginia
$401K +$401K +15,386 New
First Trust Advisors
21
First Trust Advisors
Illinois
$355K +$145K +5,573 +69%
IFA
22
Interactive Financial Advisors
Illinois
$162K +$7.04K +270 +5%
UBS Group
23
UBS Group
Switzerland
$47K +$23.8K +912 +102%
Bank of America
24
Bank of America
North Carolina
$13K
FAG
25
Fortitude Advisory Group
Washington
$13K +$12.6K +483 New

USDU Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q4 2021, worth a combined $91.5M — down 13% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USDU positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Beaumont Capital Management, adding an estimated $3.04M. The largest seller was Exchange Traded Concepts, cutting an estimated $18.9M.

  • 29 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $91.5M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q4 2021, down 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q4 2021 was Beaumont Capital Management, an estimated $3.04M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q4 2021 was Exchange Traded Concepts, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.