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WisdomTree Bloomberg US Dollar Bullish Fund

40 hedge funds and large institutions have $164M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

79% more capital invested

Capital invested by funds: $91.5M → $164M (+$72.3M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

38% more funds holding

Funds holding: 2940 (+11)

22.33% more ownership

Funds ownership: 67.56%89.89% (+22%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.63%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
18
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$26.4M +$4.68M +177,816 +22%
MSCM
2
McElhenny Sheffield Capital Management
Texas
$22.4M +$22.3M +847,161 New
Morgan Stanley
3
Morgan Stanley
New York
$15.2M +$663K +25,222 +5%
WAM
4
Worth Asset Management
Texas
$14.1M +$13.2M +502,615 New
HighTower Advisors
5
HighTower Advisors
Illinois
$11.9M -$333K -12,664 -3%
AWM
6
Accurate Wealth Management
Florida
$10.8M +$10.7M +407,448 New
Osaic Holdings
7
Osaic Holdings
Arizona
$10.5M +$80.7K +3,069 +10%
CAN
8
Cetera Advisor Networks
California
$9.2M +$388K +14,744 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.98M +$4.05M +154,179 +141%
NL
10
NVWM LLC
Pennsylvania
$5.64M +$5.6M +212,941 New
SPFA
11
Summit Place Financial Advisors
New Jersey
$4.64M +$2.76K +105 +0.1%
BCM
12
Beaumont Capital Management
Massachusetts
$3.98M +$241K +9,179 +6%
ACA
13
Aptus Capital Advisors
Alabama
$3.87M +$3.85M +146,309 New
Bank of America
14
Bank of America
North Carolina
$3.64M +$3.61M +137,129 +27,426%
CF
15
Centaurus Financial
California
$1.85M +$1.84M +69,831 New
NC
16
NewSquare Capital
Pennsylvania
$1.73M +$121K +4,585 +8%
RCM
17
Raleigh Capital Management
North Carolina
$1.62M +$1.61M +61,241 New
CWM
18
Centric Wealth Management
Illinois
$1.46M +$1.45M +54,979 New
ACP
19
Aveo Capital Partners
Colorado
$1.1M -$130K -4,925 -11%
W
20
WorthPointe
California
$972K +$966K +36,728 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$949K -$82.5K -3,139 -8%
BFA
22
Beaumont Financial Advisors
Massachusetts
$712K +$175K +6,650 +33%
VWA
23
V Wealth Advisors
Kansas
$679K -$7.97K -303 -1%
CA
24
Continuum Advisory
Idaho
$644K +$615K +23,398 New
AAS
25
Ameritas Advisory Services
Nebraska
$599K +$595K +22,631 New

USDU Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q1 2022, worth a combined $164M — up 79% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USDU positions and 6 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was McElhenny Sheffield Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $6.62M sold.

  • 40 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $164M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q1 2022, up 79% quarter-over-quarter.
  • 18 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q1 2022 and 6 closed out, a net change of +12 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q1 2022 was McElhenny Sheffield Capital Management, an estimated $22.3M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q1 2022 was Exchange Traded Concepts, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2022.