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Invesco DB US Dollar Index Bullish Fund
UUP

71 hedge funds and large institutions have $151M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $135M → $151M (+$16.2M)

9% more funds holding

Funds holding: 65 → 71 (+6)

3.84% more ownership

Funds ownership: 26.84% → 30.67% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

79% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $134M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
10
Reduced
24
Closed
13
Calls
$27.8M
Puts
$134M
Net Calls
-$106M
Net Calls Change
-$138M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$16.6M
2
AGA
Accuvest Global Advisors
Utah
+$4.9M
3
Bank of America
Bank of America
North Carolina
+$2.78M
4
QA
Quantitative Advantage
Minnesota
+$2.48M
5
AI
Atria Investments
North Carolina
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.14M
2
UBS Group
UBS Group
Switzerland
-$4M
3
Jane Street
Jane Street
New York
-$2.92M
4
SC
Scotia Capital
Ontario, Canada
-$2.31M
5
Group One Trading
Group One Trading
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
InterOcean Capital
Illinois
$951K -$50K -2,050 -5%
QAM
27
Quantres Asset Management
Cayman Islands
$871K +$851K +34,916 New
VAM
28
Verity Asset Management
North Carolina
$777K +$189K +7,736 +33%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$760K – – –
VF
30
Virtu Financial
New York
$663K +$294K +12,051 +83%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$594K +$41.6K +1,709 +8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$535K +$523K +21,456 New
SC
33
Solstein Capital
California
$524K +$512K +21,000 New
HF
34
HRT Financial
New York
$508K +$497K +20,396 New
RIA
35
Regal Investment Advisors
Michigan
$459K +$449K +18,414 New
Goldman Sachs
36
Goldman Sachs
New York
$445K +$435K +17,846 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$418K -$27.3K -1,121 -6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$399K -$125K -5,143 -24%
CCM
39
Crabel Capital Management
California
$370K +$362K +14,841 New
HighTower Advisors
40
HighTower Advisors
Illinois
$345K -$6.09K -250 -2%
PCIA
41
Prime Capital Investment Advisors
Kansas
$332K -$16K -656 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$317K -$1.5M -61,428 -83%
TC
43
Telemus Capital
Michigan
$287K -$92.5K -3,797 -25%
RJA
44
Raymond James & Associates
Florida
$264K +$258K +10,577 New
OC
45
Oppenheimer & Co
New York
$234K +$229K +9,381 New
MML Investors Services
46
MML Investors Services
Massachusetts
$231K -$24.2K -995 -10%
Simplex Trading
47
Simplex Trading
Illinois
$228K -$254K -10,431 -53%
AG
48
Advisor Group
Arizona
$217K +$38.1K +1,564 +22%
Citigroup
49
Citigroup
New York
$211K -$454K -18,640 -69%
IA
50
IndexIQ Advisors
New York
$142K -$4.34K -178 -3%
1
2
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UUP Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2018, worth a combined $151M — up 12% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UUP positions and 13 closed out — a net gain of 6 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16.6M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $9.14M.

  • 71 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $151M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2018 was Deutsche Bank, an estimated $16.6M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2018.