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WisdomTree Bloomberg US Dollar Bullish Fund

52 hedge funds and large institutions have $251M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

53% more capital invested

Capital invested by funds: $164M → $251M (+$87.4M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more funds holding

Funds holding: 4052 (+12)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5.45% less ownership

Funds ownership: 89.89%84.44% (-5.5%)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
0.88%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
24
Increased
14
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$55.2M +$54.3M +1,978,132 New
AssetMark Inc
2
AssetMark Inc
California
$25.2M -$2.54M -92,529 -9%
MSCM
3
McElhenny Sheffield Capital Management
Texas
$22.9M -$772K -28,132 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$18.1M +$5.47M +199,336 +44%
WAM
5
Worth Asset Management
Texas
$17.4M +$3.34M +121,672 +24%
Morgan Stanley
6
Morgan Stanley
New York
$11.5M -$4.47M -163,020 -28%
AWM
7
Accurate Wealth Management
Florida
$11.2M -$348K -12,686 -3%
CAN
8
Cetera Advisor Networks
California
$10.4M +$705K +25,692 +7%
Stifel Financial
9
Stifel Financial
Missouri
$10.3M +$10.1M +369,402 New
HH
10
Hilltop Holdings
Texas
$6.05M +$5.95M +216,818 New
NL
11
NVWM LLC
Pennsylvania
$5.97M +$23.9K +871 +0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.62M -$1.71M -62,285 -24%
Bank of America
13
Bank of America
North Carolina
$5.6M +$1.73M +62,991 +46%
FIA
14
Foundations Investment Advisors
Arizona
$5.48M +$5.28M +192,398 New
ACA
15
Aptus Capital Advisors
Alabama
$5.07M +$971K +35,402 +24%
SPFA
16
Summit Place Financial Advisors
New Jersey
$4.43M -$460K -16,770 -10%
QAM
17
Q3 Asset Management
Michigan
$3.28M +$3.22M +117,549 New
BCM
18
Beaumont Capital Management
Massachusetts
$2.7M -$1.48M -53,822 -36%
LPL Financial
19
LPL Financial
California
$2.64M +$2.59M +94,451 New
SPC
20
Sigma Planning Corp
Michigan
$2.1M +$2.06M +75,075 New
NC
21
NewSquare Capital
Pennsylvania
$1.9M +$71.9K +2,620 +4%
RCM
22
Raleigh Capital Management
North Carolina
$1.79M +$57.1K +2,080 +3%
IFG
23
Independent Financial Group
California
$1.75M +$1.72M +62,560 New
NA
24
NewEdge Advisors
Louisiana
$1.72M +$1.69M +61,469 New
CWM
25
Centric Wealth Management
Illinois
$1.49M -$45.9K -1,675 -3%

USDU Hedge Fund Activity: Q2 2022 in Review

52 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q2 2022, worth a combined $251M — up 53% from $164M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USDU positions and 12 closed out — a net gain of 12 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $54.3M. The largest seller was Morgan Stanley, cutting an estimated $4.47M.

  • 52 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $251M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q2 2022, up 53% quarter-over-quarter.
  • 24 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q2 2022 and 12 closed out, a net change of +12 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q2 2022 was Exchange Traded Concepts, an estimated $54.3M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q2 2022 was Morgan Stanley, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2022.