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WisdomTree Bloomberg US Dollar Bullish Fund

58 hedge funds and large institutions have $268M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2.28% less ownership

Funds ownership: 79.84%77.56% (-2.3%)

6% less funds holding

Funds holding: 6258 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

23% less capital invested

Capital invested by funds: $350M → $268M (-$82.1M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
22
Increased
19
Reduced
15
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$48.6M +$53.3M +1,866,920 New
AssetMark Inc
2
AssetMark Inc
California
$21.6M +$514K +18,018 +2%
Morgan Stanley
3
Morgan Stanley
New York
$17.5M -$3.21M -112,570 -14%
MSCM
4
McElhenny Sheffield Capital Management
Texas
$16.7M -$2.71M -95,050 -13%
Bank of America
5
Bank of America
North Carolina
$14.4M +$3.37M +118,271 +27%
Stifel Financial
6
Stifel Financial
Missouri
$11.7M -$6.72M -235,511 -34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11M +$5.84M +204,602 +93%
GG
8
GenWealth Group
New Jersey
$10.2M +$5.46M +191,240 +95%
OPCM
9
Osborne Partners Capital Management
California
$10.2M +$11.2M +391,039 New
AWM
10
Accurate Wealth Management
Florida
$9.67M -$1.9M -66,480 -15%
UBS Group
11
UBS Group
Switzerland
$8.95M +$7.74M +271,192 +374%
CAN
12
Cetera Advisor Networks
California
$7.94M +$754K +26,425 +9%
LPL Financial
13
LPL Financial
California
$7.7M -$2.53M -88,721 -23%
VIA
14
Vident Investment Advisory
Georgia
$7.39M +$8.09M +283,584 New
JP Morgan Chase
15
JP Morgan Chase
New York
$5.58M +$4.6M +161,057 +304%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.2M +$4.08M +143,015 +253%
HH
17
Hilltop Holdings
Texas
$5.07M +$378K +13,232 +7%
ACA
18
Aptus Capital Advisors
Alabama
$4.58M +$215K +7,550 +4%
PFA
19
Peak Financial Advisors
Colorado
$4.49M +$4.91M +172,218 New
GWSA
20
Global Wealth Strategies & Associates
Colorado
$4.09M +$4.48M +157,065 New
Jane Street
21
Jane Street
New York
$3.99M +$1.95M +68,397 +81%
WAM
22
Worth Asset Management
Texas
$3.7M -$13.8M -483,169 -77%
SPFA
23
Summit Place Financial Advisors
New Jersey
$3.55M -$168K -5,900 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.63M +$1.51M +52,899 +110%
SPC
25
Sigma Planning Corp
Michigan
$2.57M +$129K +4,531 +5%

USDU Hedge Fund Activity: Q4 2022 in Review

58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q4 2022, worth a combined $268M — down 23% from $350M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of USDU and 22 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $53.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $63M sold.

  • 58 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $268M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q4 2022, down 23% quarter-over-quarter.
  • 22 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q4 2022 and 26 closed out, a net change of -4 holders.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q4 2022 was SEI Investments, an estimated $53.3M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q4 2022 was 3EDGE Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2022.