We are live on ! Find out more
UUP icon

Invesco DB US Dollar Index Bullish Fund
UUP

59 hedge funds and large institutions have $210M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

29% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $49M

11% more capital invested

Capital invested by funds: $189M → $210M (+$21.1M)

1% less ownership

Funds ownership: 44.02% → 43.02% (-1%)

11% less funds holding

Funds holding: 66 → 59 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
26
Reduced
15
Closed
13
Calls
$63.2M
Puts
$49M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
+$9.95M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.72M
3
Bank of America
Bank of America
North Carolina
+$4.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$6.91M
2
MCM
Model Capital Management
Massachusetts
-$4.37M
3
ETC
Exchange Traded Concepts
Oklahoma
-$2.82M
4
FTUS
Flow Traders U.S.
New York
-$2.28M
5
CWP
Capital Wealth Planning
Florida
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$835K +$346K +13,881 +85%
AWM
27
AE Wealth Management
Kansas
$808K +$58.2K +2,333 +8%
PCM
28
Prelude Capital Management
New York
$763K -$1.39M -55,841 -65%
VHAM
29
Van Hulzen Asset Management
California
$751K +$740K +29,690 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$689K -$487K -19,546 -42%
VAM
31
Verity Asset Management
North Carolina
$680K -$2.07K -83 -0.3%
LPL Financial
32
LPL Financial
California
$583K -$858K -34,404 -60%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$524K -$413K -16,588 -44%
FTUS
34
Flow Traders U.S.
New York
$453K -$2.28M -91,408 -84%
AIP
35
Almanack Investment Partners
Pennsylvania
$444K – – –
William Blair & Company
36
William Blair & Company
Illinois
$417K – – –
TSS
37
Two Sigma Securities
New York
$390K -$1.06M -42,415 -73%
DC
38
Davenport & Co
Virginia
$380K +$374K +15,000 New
NL
39
NVWM LLC
Pennsylvania
$377K +$371K +14,889 New
Simplex Trading
40
Simplex Trading
Illinois
$343K -$37.4K -1,500 -10%
FFN
41
Focus Financial Network
Minnesota
$333K +$17.7K +711 +6%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$308K +$95.1K +3,816 +46%
WS
43
Wedbush Securities
California
$305K +$4.36K +175 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$298K -$58.3K -2,339 -17%
CMO
45
Covenant Multifamily Offices
Texas
$260K – – –
KA
46
Kovack Advisors
Florida
$231K +$5.81K +233 +3%
CA
47
Cetera Advisors
Colorado
$231K +$9.97K +400 +5%
SEI Investments
48
SEI Investments
Pennsylvania
$207K +$205K +8,238 New
4FG
49
4Thought Financial Group
New York
$121K -$4.99K -200 -4%
HI
50
Harbour Investments
Wisconsin
$116K +$69.8K +2,800 +158%
1
2
3

UUP Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2021, worth a combined $210M — up 11% from $189M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UUP and 6 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was IndexIQ Advisors, adding an estimated $9.95M. The largest seller was IMC Chicago, cutting an estimated $6.91M.

  • 59 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $210M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2021 was IndexIQ Advisors, an estimated $9.95M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2021 was IMC Chicago, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2021.