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Invesco DB US Dollar Index Bullish Fund
UUP

93 hedge funds and large institutions have $382M invested in Invesco DB US Dollar Index Bullish Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

118% more call options, than puts

Call options by funds: $201M | Put options by funds: $92.3M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $257M → $382M (+$125M)

37% more funds holding

Funds holding: 68 → 93 (+25)

0.83% more ownership

Funds ownership: 36.92% → 37.75% (+0.83%)

Holders
93
Holders Change
+25
Holders Change %
+36.76%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
26
Reduced
16
Closed
14
Calls
$201M
Puts
$92.3M
Net Calls
+$109M
Net Calls Change
+$17.1M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.8M
2
CS
Credit Suisse
Switzerland
+$15.3M
3
VF
Virtu Financial
New York
+$12.7M
4
AIM
Astor Investment Management
Illinois
+$12.5M
5
NYLIM
New York Life Investment Management
New York
+$9.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45M
2
Comerica Bank
Comerica Bank
Texas
-$7.96M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.4M
4
TH
Timber Hill
Connecticut
-$2.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
51
Jefferies Group
New York
$862K +$836K +35,969 New
AIG
52
American International Group
New York
$830K +$633K +27,254 +370%
CG
53
Colony Group
Massachusetts
$729K +$707K +30,405 New
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$719K +$697K +30,000 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$669K +$217K +9,357 +50%
WS
56
Wedbush Securities
California
$669K +$648K +27,904 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$635K -$48.8K -2,100 -7%
Jane Street
58
Jane Street
New York
$573K +$556K +23,921 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$524K -$25.1K -1,080 -5%
ID
60
Integral Derivatives
New York
$518K +$502K +21,600 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$450K +$311K +13,385 +248%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$427K +$292K +12,561 +240%
Citigroup
63
Citigroup
New York
$394K -$1.38M -59,385 -78%
SCM
64
Symons Capital Management
Pennsylvania
$343K +$23K +990 +7%
JP Morgan Chase
65
JP Morgan Chase
New York
$311K +$302K +12,990 New
DI
66
Dalton Investments
Nevada
$264K -$256K -11,000 -50%
BAS
67
Brown Advisory Securities
Maryland
$262K – – –
CAN
68
Cetera Advisor Networks
California
$251K +$244K +10,480 New
FAAS
69
First Allied Advisory Services
California
$224K -$93.3K -4,014 -30%
Walleye Trading
70
Walleye Trading
New York
$217K +$211K +9,065 New
HFS
71
HL Financial Services
Kentucky
$207K +$201K +8,646 New
NPC
72
National Planning Corporation
California
$168K +$160K +6,890 New
NFG
73
Next Financial Group
Texas
$167K +$39K +1,679 +32%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$141K -$1.12M -48,219 -89%
NES
75
New England Securities
New York
$101K -$22.4K -966 -19%
1 2
3
4 5

UUP Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2014, worth a combined $382M — up 49% from $257M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UUP positions and 14 closed out — a net gain of 26 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $45M.

  • 93 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $382M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2014, up 49% quarter-over-quarter.
  • 40 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2014 and 14 closed out, a net change of +26 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2014 was Wells Fargo, an estimated $16.8M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2014 was Wellington Management Group, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2014.