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Invesco DB US Dollar Index Bullish Fund

58 hedge funds and large institutions have $174M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $152M → $174M (+$21.7M)

7.01% more ownership

Funds ownership: 40.51%47.52% (+7%)

21% less funds holding

Funds holding: 7358 (-15)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $69.1M

Holders
58
Holders Change
-15
Holders Change %
-20.55%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
17
Reduced
23
Closed
20
Calls
$15.9M
Puts
$69.1M
Net Calls
-$53.2M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$845K -$73.7K -2,818 -8%
VAM
27
Verity Asset Management
North Carolina
$696K +$4.94K +189 +0.7%
MIAN
28
Mariner Independent Advisor Network
Kansas
$669K
RJA
29
Raymond James & Associates
Florida
$602K -$8.03K -307 -1%
CAN
30
Cetera Advisor Networks
California
$499K +$501K +19,153 New
FIA
31
Foundations Investment Advisors
Arizona
$484K +$131K +5,004 +37%
EWM
32
Executive Wealth Management
Michigan
$409K +$311K +11,901 +309%
CCM
33
Crabel Capital Management
California
$385K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$376K -$171K -6,542 -31%
HighTower Advisors
35
HighTower Advisors
Illinois
$285K +$1.23K +47 +0.4%
BS
36
Banco Santander
Spain
$265K +$267K +10,208 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$260K -$32.9K -1,259 -11%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$255K +$183K +7,000 +250%
CA
39
Cetera Advisors
Colorado
$200K +$203K +7,745 New
CFA
40
Carroll Financial Associates
North Carolina
$140K -$23.9K -915 -14%
PCIA
41
Prime Capital Investment Advisors
Kansas
$130K -$11.8K -451 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$124K -$14.4K -550 -10%
SG Americas Securities
43
SG Americas Securities
New York
$101K +$102K +3,885 New
RIA
44
Realta Investment Advisors
Delaware
$91K -$153K -5,830 -62%
AG
45
Advisor Group
Arizona
$90K -$744K -28,439 -89%
ASN
46
Advisory Services Network
Georgia
$47K
APA
47
American Portfolios Advisors
New York
$26.6K
PCG
48
Private Capital Group
Connecticut
$15K
PG
49
Proffitt & Goodson
Tennessee
$10K -$3.37K -129 -26%
NFG
50
Next Financial Group
Texas
$10K -$2.62K -100 -21%

UUP Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2019, worth a combined $174M — up 14% from $152M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UUP and 8 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Cabana LLC, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 58 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $174M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2019 and 20 closed out, a net change of -12 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2019 was Cabana LLC, an estimated $37.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2019 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.