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Invesco DB US Dollar Index Bullish Fund

73 hedge funds and large institutions have $152M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.01% more ownership

Funds ownership: 34.49%40.51% (+6%)

10% less funds holding

Funds holding: 8173 (-8)

14% less capital invested

Capital invested by funds: $177M → $152M (-$25.5M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

28% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $31.2M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
19
Reduced
25
Closed
21
Calls
$22.6M
Puts
$31.2M
Net Calls
-$8.59M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$142K -$3.23K -126 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$138K -$727K -28,343 -84%
EWM
53
Executive Wealth Management
Michigan
$100K -$2.9K -113 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$92K +$77.9K +3,037 +961%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$73K +$71.8K +2,799 +279,900%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$72K -$985K -38,378 -93%
CI
57
CX Institutional
Indiana
$72K +$70.9K +2,762 New
ASN
58
Advisory Services Network
Georgia
$47K
FHA
59
Flagship Harbor Advisors
Massachusetts
$33K +$32.7K +1,275 New
PB
60
Pinnacle Bancorp
Nebraska
$32K
APA
61
American Portfolios Advisors
New York
$26.7K
PCG
62
Private Capital Group
Connecticut
$16K
PG
63
Proffitt & Goodson
Tennessee
$13K
NFG
64
Next Financial Group
Texas
$12K
NFH
65
NEXT Financial Holdings
Texas
$12K +$12.1K +470 New
CFA
66
Camarda Financial Advisors
Florida
$9K +$9.06K +353 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6K -$5.98K -233 -48%
WF
68
WealthTrust Fairport
Ohio
$6K
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3K +$3.18K +124 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K
JCM
71
Jacobi Capital Management
Pennsylvania
$1K
MSA
72
Marino Stram & Associates
Massachusetts
$1K
AGA
73
Accuvest Global Advisors
Utah
-$12.9M -508,376 Closed
HH
74
Hilltop Holdings
Texas
-$7.06M -277,376 Closed
VF
75
Virtu Financial
New York
-$6.42M -252,135 Closed

UUP Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2019, worth a combined $152M — down 14% from $177M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UUP and 13 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $12.9M sold.

  • 73 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $152M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2019 and 21 closed out, a net change of -8 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2019 was Citadel Advisors, an estimated $4.55M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2019 was Accuvest Global Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.