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Invesco DB US Dollar Index Bullish Fund

175 hedge funds and large institutions have $1.15B invested in Invesco DB US Dollar Index Bullish Fund in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 33

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

17% more funds holding

Funds holding: 149175 (+26)

10% more capital invested

Capital invested by funds: $1.05B → $1.15B (+$103M)

5.94% less ownership

Funds ownership: 62.42%56.48% (-5.9%)

41% less call options, than puts

Call options by funds: $215M | Put options by funds: $366M

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
51
Increased
79
Reduced
33
Closed
24
Calls
$215M
Puts
$366M
Net Calls
-$151M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Vista Finance
Missouri
$10.3M +$5.27M +181,877 +114%
Truist Financial
27
Truist Financial
North Carolina
$9.42M +$9.06M +312,524 New
PIM
28
Parker Investment Management
California
$9.2M +$8.84M +305,093 New
Jane Street
29
Jane Street
New York
$8.04M -$8.92M -307,663 -54%
UBS Group
30
UBS Group
Switzerland
$7.94M -$321K -11,064 -4%
GWA
31
GGM Wealth Advisors
Maryland
$6.67M +$2.14M +73,734 +49%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$6.28M +$1.58M +54,422 +35%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.76M -$6.93M -239,155 -56%
HCM
34
Highview Capital Management
Illinois
$5.71M +$5.49M +189,312 New
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$5.66M +$5.1M +176,065 +1,509%
Lazard Asset Management
36
Lazard Asset Management
New York
$5.49M +$2.52M +87,070 +92%
CFG
37
Compton Financial Group
Maryland
$5.47M -$597K -20,610 -10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.45M +$2.2M +75,783 +72%
SWM
39
SFG Wealth Management
Maryland
$5.42M +$1.25M +43,288 +32%
CAN
40
Cetera Advisor Networks
California
$5.39M +$3.67M +126,479 +242%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5.35M +$1.97M +67,988 +62%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$5.25M +$5.04M +173,996 New
ASN
43
Advisory Services Network
Georgia
$5.21M +$1.19K +41 +0%
IFG
44
Independent Financial Group
California
$5.13M +$2.6M +89,864 +112%
OPAM
45
Ocean Park Asset Management
California
$5.04M +$4.84M +167,150 New
AWM
46
AE Wealth Management
Kansas
$4.43M -$574K -19,825 -12%
PWA
47
Primoris Wealth Advisors
Florida
$4.3M +$4.13M +142,500 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.28M +$2.93M +101,217 +249%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$4.26M +$895K +30,898 +28%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$4.22M +$4.06M +140,036 New

UUP Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2022, worth a combined $1.15B — up 9.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UUP positions and 24 closed out — a net gain of 27 holders — while 79 added to existing stakes and 33 trimmed.

The largest buyer was Main Street Research, opening a new position worth an estimated $60.6M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $290M sold.

  • 175 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.15B of Invesco DB US Dollar Index Bullish Fund stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 51 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2022 and 24 closed out, a net change of +27 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2022 was Main Street Research, an estimated $60.6M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2022 was Exchange Traded Concepts, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2022.