Invesco DB US Dollar Index Bullish Fund
UUP
84 hedge funds and large institutions have $302M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
87% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $53.5M
44% more capital invested
Capital invested by funds: $210M → $302M (+$92M)
42% more funds holding
Funds holding: 59 → 84 (+25)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0.01% more ownership
Funds ownership: 43.02% → 43.03% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$8.93M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.14M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.32M |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$16.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.91M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.93M |
UUP Hedge Fund Activity: Q4 2021 in Review
84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2021, worth a combined $302M — up 44% from $210M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UUP positions and 9 closed out — a net gain of 26 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $8.93M. The largest seller was IndexIQ Advisors, cutting an estimated $16.5M.
- 84 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $302M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2021, up 44% quarter-over-quarter.
- 35 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2021 and 9 closed out, a net change of +26 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2021 was Verition Fund Management, an estimated $8.93M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2021 was IndexIQ Advisors, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2021.