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Invesco DB US Dollar Index Bullish Fund
UUP

94 hedge funds and large institutions have $704M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 4

591% more capital invested

Capital invested by funds: $102M → $704M (+$602M)

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

262% more call options, than puts

Call options by funds: $209M | Put options by funds: $57.8M

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

74% more funds holding

Funds holding: 54 → 94 (+40)

40.11% more ownership

Funds ownership: 45.6% → 85.71% (+40%)

Holders
94
Holders Change
+40
Holders Change %
+74.07%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
47
Increased
28
Reduced
16
Closed
4
Calls
$209M
Puts
$57.8M
Net Calls
+$152M
Net Calls Change
+$157M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$231M
2
CL
Cabana LLC
Arkansas
+$81.2M
3
FIA
Foundations Investment Advisors
Arizona
+$64M
4
Morgan Stanley
Morgan Stanley
New York
+$29.4M
5
DPRC
Deer Park Road Corp
Colorado
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$8.88M
2
CG
Cutler Group
California
-$4.4M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1.97M
4
SG Americas Securities
SG Americas Securities
New York
-$1.29M
5
CS
Credit Suisse
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$3.17M +$2.49M +93,512 +391%
FS
27
Ferguson Shapiro
Georgia
$3.04M +$2.98M +112,183 New
AWM
28
AE Wealth Management
Kansas
$2.65M +$2.63M +98,746 New
SS
29
Simplicity Solutions
Minnesota
$2.63M +$2.61M +98,115 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.6M -$77.9K -2,927 -3%
QA
31
Quantitative Advantage
Minnesota
$2.56M -$54K -2,028 -2%
WS
32
Wedbush Securities
California
$2.52M +$2.5M +93,900 New
AI
33
Atria Investments
North Carolina
$2.47M +$2.45M +92,077 New
TF
34
Trek Financial
Arizona
$2.47M +$2.45M +92,077 New
Wolverine Trading
35
Wolverine Trading
Illinois
$2.46M +$2.43M +91,421 New
PWAC
36
Private Wealth Advisors (California)
California
$2.13M +$2.11M +79,244 New
EWM
37
Executive Wealth Management
Michigan
$2.02M +$2M +75,279 New
Osaic Holdings
38
Osaic Holdings
Arizona
$2.01M +$2M +75,068 New
SPC
39
Sigma Planning Corp
Michigan
$1.87M +$1.86M +69,846 New
UR
40
USCA RIA
Texas
$1.78M +$1.77M +66,455 New
IIA
41
IPG Investment Advisors
California
$1.77M +$1.76M +66,154 New
HW
42
Hamilton Wealth
California
$1.76M +$1.74M +65,572 New
PAG
43
Private Advisor Group
New Jersey
$1.6M +$1.59M +59,695 New
IA
44
IndexIQ Advisors
New York
$1.47M +$1.35M +50,886 +1,296%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.46M -$79.8K -2,999 -5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.45M +$47.3K +1,779 +3%
Walleye Trading
47
Walleye Trading
New York
$1.45M +$1.44M +54,022 New
Stifel Financial
48
Stifel Financial
Missouri
$1.43M +$1.43M +53,574 New
BCM
49
Brookstone Capital Management
Illinois
$1.43M +$1.42M +53,405 New
RIM
50
Rampart Investment Management
Connecticut
$1.32M -$320K -12,044 -20%
1
2
3 4

UUP Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2020, worth a combined $704M — up 591% from $102M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UUP positions and 4 closed out — a net gain of 43 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $231M. The largest seller was Western Standard LLC, exiting entirely with an estimated $8.88M sold.

  • 94 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $704M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2020, up 591% quarter-over-quarter.
  • 47 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2020 and 4 closed out, a net change of +43 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $231M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2020 was Western Standard LLC, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2020.