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Invesco DB US Dollar Index Bullish Fund
UUP

68 hedge funds and large institutions have $256M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $338M | Put options by funds: $60.3M

8% more capital invested

Capital invested by funds: $238M → $256M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.48% less ownership

Funds ownership: 43.2% → 40.72% (-2.5%)

6% less funds holding

Funds holding: 72 → 68 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
27
Closed
12
Calls
$338M
Puts
$60.3M
Net Calls
+$278M
Net Calls Change
+$260M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.2M
2
Group One Trading
Group One Trading
Illinois
+$8.09M
3
Morgan Stanley
Morgan Stanley
New York
+$7.75M
4
UBS Group
UBS Group
Switzerland
+$7.05M
5
Citigroup
Citigroup
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$26.2M
2
Ameriprise
Ameriprise
Minnesota
-$7.06M
3
Millennium Management
Millennium Management
New York
-$3.89M
4
CG
Cutler Group
California
-$3.25M
5
VIA
Virtus Investment Advisers
Connecticut
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$186K -$23.2K -956 -11%
IA
52
IndexIQ Advisors
New York
$177K -$26.2M -1,082,191 -99%
IA
53
IFP Advisors
Florida
$129K -$46.6K -1,923 -26%
CFA
54
Carroll Financial Associates
North Carolina
$56K – – –
ASN
55
Advisory Services Network
Georgia
$44K – – –
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$24K -$2.18M -90,000 -99%
BF
57
BOK Financial
Oklahoma
$23K +$23K +950 New
SEI Investments
58
SEI Investments
Pennsylvania
$12K -$218K -9,002 -95%
AIM
59
Anchor Investment Management
South Carolina
$11.2K +$11.3K +465 New
NFG
60
Next Financial Group
Texas
$11K +$4.84K +200 +74%
CCM
61
Cribstone Capital Management
Maine
$8K – – –
AIM
62
Advantage Investment Management
Iowa
$4K -$12.6K -522 -74%
TFA
63
Transamerica Financial Advisors
Florida
$4K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$1K – – –
Walleye Trading
66
Walleye Trading
New York
$160 +$161K +6,630 New
VIA
67
Virtus Investment Advisers
Connecticut
– -$3.05M -123,391 Closed
BCI
68
Brinker Capital Investments
Pennsylvania
– -$2.18M -88,000 Closed
PA
69
Parallel Advisors
California
– -$1.48M -61,450 Closed
Allianz Asset Management
70
Allianz Asset Management
Germany
– -$555K -20,970 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$453K -18,707 Closed
AIP
72
Almanack Investment Partners
Pennsylvania
– -$456K -18,444 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
– -$444K -17,921 Closed
CB
74
Community Bank
New York
– -$371K -15,000 Closed
NA
75
Nottingham Advisors
New York
– -$371K -15,000 Closed
1 2
3
4

UUP Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2017, worth a combined $256M — up 7.7% from $238M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UUP and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $43.2M. The largest seller was IndexIQ Advisors, cutting an estimated $26.2M.

  • 68 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2017, down from 72 in Q2 2017.
  • Funds reported $256M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 9 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2017 was Bank of America, an estimated $43.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2017 was IndexIQ Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2017.