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Invesco DB US Dollar Index Bullish Fund

67 hedge funds and large institutions have $164M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $151M → $164M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.54% less ownership

Funds ownership: 30.67%30.13% (-0.54%)

6% less funds holding

Funds holding: 7167 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

31% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $33.3M

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
19
Closed
19
Calls
$22.8M
Puts
$33.3M
Net Calls
-$10.5M
Net Calls Change
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$123K +$122K +4,867 New
JP Morgan Chase
52
JP Morgan Chase
New York
$108K
AA
53
Ancora Advisors
Ohio
$101K +$101K +4,000 New
CFA
54
Carroll Financial Associates
North Carolina
$58K
ASN
55
Advisory Services Network
Georgia
$45K
APA
56
American Portfolios Advisors
New York
$30.4K +$2.16K +86 +8%
SWP
57
Stratos Wealth Partners
Ohio
$16K +$15.5K +617 New
PCG
58
Private Capital Group
Connecticut
$15K
NFG
59
Next Financial Group
Texas
$12K +$11.8K +470 New
WF
60
WealthTrust Fairport
Ohio
$6K
RIM
61
Rampart Investment Management
Connecticut
$2.36K +$2.35M +93,497 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K
MSA
63
Marino Stram & Associates
Massachusetts
$1K -$5.65K -225 -82%
JCM
64
Jacobi Capital Management
Pennsylvania
$1K
CF
65
Centaurus Financial
California
$107 -$49.7K -1,976 -100%
WMSA
66
Weiss Multi-Strategy Advisers
New York
-$1.87M -75,000 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
-$1.44M -60,908 Closed
WAM
68
Wolverine Asset Management
Illinois
-$1.35M -54,000 Closed
CPP
69
Crow Point Partners
Massachusetts
-$1.14M -45,200 Closed
IC
70
InterOcean Capital
Illinois
-$951K -38,138 Closed
VF
71
Virtu Financial
New York
-$663K -26,622 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$594K -23,782 Closed
HF
73
HRT Financial
New York
-$508K -20,396 Closed
TC
74
Telemus Capital
Michigan
-$287K -11,510 Closed
RJA
75
Raymond James & Associates
Florida
-$264K -10,577 Closed

UUP Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2018, worth a combined $164M — up 8.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UUP and 15 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $13.2M. The largest seller was Accuvest Global Advisors, cutting an estimated $4.06M.

  • 67 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $164M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 15 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2018 and 19 closed out, a net change of -4 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2018 was UBS Group, an estimated $13.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2018 was Accuvest Global Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2018.