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Invesco DB US Dollar Index Bullish Fund

58 hedge funds and large institutions have $174M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $152M → $174M (+$21.7M)

7.01% more ownership

Funds ownership: 40.51%47.52% (+7%)

21% less funds holding

Funds holding: 7358 (-15)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $69.1M

Holders
58
Holders Change
-15
Holders Change %
-20.55%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
17
Reduced
23
Closed
20
Calls
$15.9M
Puts
$69.1M
Net Calls
-$53.2M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$7K +$7.85K +300 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$5K +$2.77K +106 +126%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$3K
JCM
55
Jacobi Capital Management
Pennsylvania
$1K
TFA
56
Transamerica Financial Advisors
Florida
$1K +$52 +2 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1K +$523 +20 New
DWA
58
Dorsey Wright & Associates
California
-$3.32M -127,590 Closed
Barclays
59
Barclays
United Kingdom
-$2.99M -114,132 -100%
AWS
60
AJ Wealth Strategies
New York
-$1.81M -69,548 Closed
Simplex Trading
61
Simplex Trading
Illinois
-$1.66M -63,438 Closed
TSS
62
Two Sigma Securities
New York
-$1.63M -62,703 Closed
SF
63
Synovus Financial
Georgia
-$1.2M -46,189 Closed
HFA
64
High Falls Advisors
New York
-$749K -28,757 Closed
GC
65
Grimes & Company
Massachusetts
-$654K -25,125 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
-$579K -22,225 Closed
AIA
67
Arrow Investment Advisors
Maryland
-$528K -20,274 Closed
Stifel Financial
68
Stifel Financial
Missouri
-$495K -19,069 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$470K -18,043 Closed
AP
70
Advisors Preferred
Maryland
-$330K -12,665 Closed
SEI Investments
71
SEI Investments
Pennsylvania
-$92K -3,353 Closed
CI
72
CX Institutional
Indiana
-$72K -2,762 Closed
FANJ
73
Financial Architects (New Jersey)
New Jersey
-$72K -2,755 Closed
FHA
74
Flagship Harbor Advisors
Massachusetts
-$33K -1,275 Closed
PB
75
Pinnacle Bancorp
Nebraska
-$32K -1,245 Closed

UUP Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2019, worth a combined $174M — up 14% from $152M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UUP and 8 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Cabana LLC, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 58 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $174M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2019 and 20 closed out, a net change of -12 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2019 was Cabana LLC, an estimated $37.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2019 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.