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WisdomTree Bloomberg US Dollar Bullish Fund

57 hedge funds and large institutions have $248M invested in WisdomTree Bloomberg US Dollar Bullish Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5857 (-1)

5.16% less ownership

Funds ownership: 77.56%72.39% (-5.2%)

7% less capital invested

Capital invested by funds: $268M → $248M (-$19.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
16
Reduced
26
Closed
15
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$60M +$11.3M +434,437 +23%
AssetMark Inc
2
AssetMark Inc
California
$20.4M -$1.13M -43,456 -5%
Bank of America
3
Bank of America
North Carolina
$12.8M -$1.63M -62,472 -11%
GG
4
GenWealth Group
New Jersey
$11.9M +$1.64M +63,080 +16%
Morgan Stanley
5
Morgan Stanley
New York
$11.9M -$5.64M -216,331 -32%
OPCM
6
Osborne Partners Capital Management
California
$10.9M +$685K +26,268 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.5M -$588K -22,545 -5%
VIA
8
Vident Investment Advisory
Georgia
$9.81M +$2.42M +92,733 +33%
UBS Group
9
UBS Group
Switzerland
$8.74M -$224K -8,576 -2%
Stifel Financial
10
Stifel Financial
Missouri
$8.51M -$3.17M -121,476 -27%
CAN
11
Cetera Advisor Networks
California
$8.38M +$433K +16,587 +5%
MSCM
12
McElhenny Sheffield Capital Management
Texas
$8.23M -$8.45M -324,080 -51%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.75M +$2.55M +97,648 +49%
Jane Street
14
Jane Street
New York
$7.09M +$3.1M +118,959 +78%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.21M +$630K +24,152 +11%
PFA
16
Peak Financial Advisors
Colorado
$5.63M +$1.14M +43,799 +25%
PA
17
PFG Advisors
Arizona
$5.63M +$5.63M +215,924 New
LPL Financial
18
LPL Financial
California
$4.23M -$3.48M -133,350 -45%
SPFA
19
Summit Place Financial Advisors
New Jersey
$3.75M +$202K +7,740 +6%
BCM
20
Beaumont Capital Management
Massachusetts
$2.53M -$36.1K -1,386 -1%
ACA
21
Aptus Capital Advisors
Alabama
$2.36M -$2.23M -85,473 -49%
WAM
22
Worth Asset Management
Texas
$2.24M -$1.47M -56,294 -40%
AWM
23
AE Wealth Management
Kansas
$1.94M +$1.31M +50,205 +208%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.72M +$743K +28,474 +76%
NC
25
NewSquare Capital
Pennsylvania
$1.7M -$20.6K -790 -1%

USDU Hedge Fund Activity: Q1 2023 in Review

57 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Bloomberg US Dollar Bullish Fund (USDU) for Q1 2023, worth a combined $248M — down 7.3% from $268M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USDU and 14 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was SEI Investments, adding an estimated $11.3M. The largest seller was Accurate Wealth Management, cutting an estimated $9.19M.

  • 57 institutional investors held WisdomTree Bloomberg US Dollar Bullish Fund (USDU) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $248M of WisdomTree Bloomberg US Dollar Bullish Fund stock for Q1 2023, down 7.3% quarter-over-quarter.
  • 14 funds opened new WisdomTree Bloomberg US Dollar Bullish Fund positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund buyer in Q1 2023 was SEI Investments, an estimated $11.3M added.
  • The largest WisdomTree Bloomberg US Dollar Bullish Fund seller in Q1 2023 was Accurate Wealth Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2023.