We are live on ! Find out more
UUP icon

Invesco DB US Dollar Index Bullish Fund

65 hedge funds and large institutions have $135M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $19.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

5.78% less ownership

Funds ownership: 32.62%26.84% (-5.8%)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $182M → $135M (-$46.6M)

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
29
Closed
14
Calls
$51.8M
Puts
$19.3M
Net Calls
+$32.5M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$15K +$14.8K +628 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K -$14.1K -600 -50%
PCG
53
Private Capital Group
Connecticut
$14K -$108K -4,575 -88%
PCM
54
Peak Capital Management
Colorado
$7K -$760K -32,260 -99%
MSA
55
Marino Stram & Associates
Massachusetts
$6K
WF
56
WealthTrust Fairport
Ohio
$5K +$5.34K +227 New
IWM
57
IHT Wealth Management
Illinois
$3K
THWM
58
Taylor Hoffman Wealth Management
Virginia
$3K +$2.71K +115 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2K
JCM
60
Jacobi Capital Management
Pennsylvania
$1K
TFA
61
Transamerica Financial Advisors
Florida
$1K
SEI Investments
62
SEI Investments
Pennsylvania
$1K +$1.18K +50 New
QCMA
63
Quad Capital Management Advisors
New York
$472 +$471K +20,000 New
TH
64
Timber Hill
Connecticut
-$2.34M -97,560 Closed
IIA
65
IPG Investment Advisors
California
-$2.09M -87,147 Closed
ICM
66
Ionic Capital Management
New York
-$531K -22,107 Closed
OC
67
Oppenheimer & Co
New York
-$524K -21,813 Closed
HT
68
HAP Trading
New York
-$471K -19,592 Closed
SI
69
SII Investments
Wisconsin
-$288K -12,048 Closed
CG
70
Colony Group
Massachusetts
-$280K -11,660 Closed
FAAS
71
First Allied Advisory Services
California
-$231K -9,660 Closed
BAS
72
Brown Advisory Securities
Maryland
-$216K -9,000 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$53K -2,192 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$48 -2 Closed

UUP Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2018, worth a combined $135M — down 26% from $182M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UUP and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $29.4M.

  • 65 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2018, down from 68 in Q4 2017.
  • Funds reported $135M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2018, down 26% quarter-over-quarter.
  • 11 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2018 and 14 closed out, a net change of -3 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2018 was Weiss Multi-Strategy Advisers, an estimated $10.6M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2018 was Morgan Stanley, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2018.