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Invesco DB US Dollar Index Bullish Fund
UUP

68 hedge funds and large institutions have $256M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $338M | Put options by funds: $60.3M

8% more capital invested

Capital invested by funds: $238M → $256M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.48% less ownership

Funds ownership: 43.2% → 40.72% (-2.5%)

6% less funds holding

Funds holding: 72 → 68 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
27
Closed
12
Calls
$338M
Puts
$60.3M
Net Calls
+$278M
Net Calls Change
+$260M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.2M
2
Group One Trading
Group One Trading
Illinois
+$8.09M
3
Morgan Stanley
Morgan Stanley
New York
+$7.75M
4
UBS Group
UBS Group
Switzerland
+$7.05M
5
Citigroup
Citigroup
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$26.2M
2
Ameriprise
Ameriprise
Minnesota
-$7.06M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
CG
Cutler Group
California
-$3.25M
5
VIA
Virtus Investment Advisers
Connecticut
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Synovus Financial
Georgia
$1.12M – – –
Millennium Management
27
Millennium Management
New York
$949K -$3.89M -160,773 -80%
VCM
28
Verger Capital Management
North Carolina
$948K +$949K +39,200 New
Jane Street
29
Jane Street
New York
$934K -$2.66M -109,825 -74%
HT
30
HAP Trading
New York
$885K +$578K +23,850 +187%
Goldman Sachs
31
Goldman Sachs
New York
$849K -$77.3K -3,190 -8%
PCMM
32
Private Capital Management (Minnesota)
Minnesota
$834K +$400K +16,500 +92%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$798K +$222K +9,164 +38%
JP Morgan Chase
34
JP Morgan Chase
New York
$790K +$790K +32,634 +3,263,400%
PCM
35
Peak Capital Management
Colorado
$788K -$759K -31,344 -49%
CG
36
Cutler Group
California
$756K -$3.25M -134,306 -81%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$731K -$385K -15,905 -34%
HighTower Advisors
38
HighTower Advisors
Illinois
$654K +$117K +4,831 +22%
PAG
39
Private Advisor Group
New Jersey
$582K +$67.7K +2,796 +13%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$531K -$81.9K -3,380 -13%
FTUS
41
Flow Traders U.S.
New York
$518K -$1.21M -50,108 -70%
TG
42
Threshold Group
Washington
$398K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$394K -$15.7K -650 -4%
IC
44
InterOcean Capital
Illinois
$388K +$389K +16,065 New
TSS
45
Two Sigma Securities
New York
$370K +$114K +4,713 +44%
CG
46
Colony Group
Massachusetts
$336K +$53.8K +2,220 +19%
SI
47
SII Investments
Wisconsin
$295K -$31.3K -1,293 -10%
MML Investors Services
48
MML Investors Services
Massachusetts
$272K +$13.4K +554 +5%
FAAS
49
First Allied Advisory Services
California
$253K -$10.5K -432 -4%
CA
50
Cetera Advisors
Colorado
$202K – – –
1
2
3 4

UUP Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2017, worth a combined $256M — up 7.7% from $238M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UUP and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $43.2M. The largest seller was IndexIQ Advisors, cutting an estimated $26.2M.

  • 68 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $256M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2017 was Bank of America, an estimated $43.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2017 was IndexIQ Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2017.