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Invesco DB US Dollar Index Bullish Fund

75 hedge funds and large institutions have $318M invested in Invesco DB US Dollar Index Bullish Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $653M | Put options by funds: $126M

0.04% more ownership

Funds ownership: 39.65%39.69% (+0.04%)

22% less funds holding

Funds holding: 9675 (-21)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

87% less capital invested

Capital invested by funds: $2.39B → $318M (-$2.07B)

Holders
75
Holders Change
-21
Holders Change %
-21.88%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
12
Reduced
36
Closed
34
Calls
$653M
Puts
$126M
Net Calls
+$527M
Net Calls Change
+$347M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.99M -$2.42M -95,847 -54%
TH
27
Timber Hill
Connecticut
$1.93M +$1.99M +78,560 New
FMP
28
Financial Management Professionals
Texas
$1.84M +$1.9M +75,032 New
HIC
29
Holderness Investments Company
North Carolina
$1.75M -$104K -4,099 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.53M -$4.67M -184,895 -75%
GF
31
Gabelli Funds
New York
$1.47M
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.38M -$1.34M -52,853 -49%
SC
33
Scotia Capital
Ontario, Canada
$1.22M +$1.26M +49,760 New
MFS
34
MSI Financial Services
Massachusetts
$1.18M +$84.8K +3,353 +7%
ACM
35
Americafirst Capital Management
California
$1.17M -$701K -27,742 -37%
SF
36
Synovus Financial
Georgia
$1.13M
JT
37
Jump Trading
Illinois
$1.13M +$1.16M +46,076 New
VKH
38
Virtu KCG Holdings
New York
$955K +$984K +38,923 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$908K +$70.8K +2,800 +8%
PAG
40
Private Advisor Group
New Jersey
$790K -$1.22M -48,177 -60%
NA
41
Nottingham Advisors
New York
$770K
TSS
42
Two Sigma Securities
New York
$706K +$727K +28,749 New
William Blair & Company
43
William Blair & Company
Illinois
$690K -$1.85M -73,078 -72%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$626K -$103K -4,085 -14%
CA
45
Cetera Advisors
Colorado
$623K -$74.6K -2,950 -11%
SWP
46
Stratos Wealth Partners
Ohio
$616K -$527K -20,835 -45%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$614K -$1.18M -46,549 -65%
NFG
48
Next Financial Group
Texas
$537K -$492K -19,478 -47%
CG
49
Cutler Group
California
$525K +$106K +4,200 +24%
AI
50
Atria Investments
North Carolina
$522K -$1.31M -51,864 -71%

UUP Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2016, worth a combined $318M — down 87% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of UUP and 14 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $15.3M.

  • 75 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $318M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2016, down 87% quarter-over-quarter.
  • 14 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2016 and 34 closed out, a net change of -20 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2016 was Goldman Sachs, an estimated $16.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2016 was UBS Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2016.