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Invesco DB US Dollar Index Bullish Fund
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Overview Fund Activity

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
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

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$10.6M
2
CS
Credit Suisse
Switzerland
$3.66M
3
SC
Scotia Capital
Ontario, Canada
$2.31M
4
Deutsche Bank
Deutsche Bank
Germany
$1.97M
5
Wolverine Trading
Wolverine Trading
Illinois
$1.44M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.9M
2
Bank of America
Bank of America
North Carolina
$5.94M
3
VF
Virtu Financial
New York
$344K
4
Citadel Advisors
Citadel Advisors
Florida
$1.75M
5
TH
Timber Hill
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$15K +$15K +628 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K -$14.2K -600 -50%
PCG
53
Private Capital Group
Connecticut
$14K -$104K -4,575 -88%
PCM
54
Peak Capital Management
Colorado
$7K -$731K -32,260 -99%
MSA
55
Marino Stram & Associates
Massachusetts
$6K – – –
WF
56
WealthTrust Fairport
Ohio
$5K +$5K +227 New
IWM
57
IHT Wealth Management
Illinois
$3K – – –
THWM
58
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +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 +$1K +50 New
QCMA
63
Quad Capital Management Advisors
New York
$472 +$472 +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
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