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Invesco DB US Dollar Index Bullish Fund

92 hedge funds and large institutions have $594M invested in Invesco DB US Dollar Index Bullish Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $246M | Put options by funds: $205M

5% more capital invested

Capital invested by funds: $566M → $594M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.78% less ownership

Funds ownership: 42.88%42.1% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less funds holding

Funds holding: 9892 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
29
Reduced
31
Closed
25
Calls
$246M
Puts
$205M
Net Calls
+$41.5M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$4.58M -$75K -2,971 -2%
SWM
27
Strategic Wealth Management
Washington
$4.36M +$874K +34,647 +25%
PPA
28
Parametric Portfolio Associates
Washington
$4.27M +$4.31M +170,709 New
AHS
29
Aspiriant Holdings S3
California
$4.23M +$4.26M +169,030 New
BCI
30
Brinker Capital Investments
Pennsylvania
$3.58M
PAG
31
Private Advisor Group
New Jersey
$3.56M +$1.86M +73,917 +108%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.72M +$875K +34,693 +47%
BSWMG
33
Barrington Strategic Wealth Management Group
Illinois
$2.65M +$30.7K +1,215 +1%
PA
34
Perceptive Advisors
New York
$2.25M +$2.27M +90,000 New
GC
35
Guggenheim Capital
Illinois
$2.03M +$2.04M +81,012 New
RIA
36
Regal Investment Advisors
Michigan
$1.94M +$29K +1,148 +2%
CAN
37
Cetera Advisor Networks
California
$1.89M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.85M -$1.26M -49,758 -40%
ACM
39
Americafirst Capital Management
California
$1.6M -$5.44M -215,657 -77%
QA
40
Quintium Advisors
Tennessee
$1.55M -$574K -22,755 -27%
NA
41
Nottingham Advisors
New York
$1.5M
CB
42
Community Bank
New York
$1.5M
HIC
43
Holderness Investments Company
North Carolina
$1.45M -$199K -7,886 -12%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.42M +$1.43M +56,820 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.4M -$68.7M -2,722,318 -98%
SG Americas Securities
46
SG Americas Securities
New York
$1.32M +$1.33M +52,677 New
AIG
47
American International Group
New York
$1.2M -$386K -15,285 -24%
SF
48
Synovus Financial
Georgia
$1.16M
SWP
49
Stratos Wealth Partners
Ohio
$1.05M +$364K +14,425 +53%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.04M +$736K +29,157 +237%