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Invesco DB US Dollar Index Bullish Fund

75 hedge funds and large institutions have $494M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $253M → $494M (+$241M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

45% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $67.2M

13.9% more ownership

Funds ownership: 52.84%66.75% (+14%)

14% more funds holding

Funds holding: 6675 (+9)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
20
Reduced
22
Closed
17
Calls
$97.4M
Puts
$67.2M
Net Calls
+$30.3M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$252K +$252K +9,939 New
NL
52
NVWM LLC
Pennsylvania
$247K +$247K +9,737 New
Deutsche Bank
53
Deutsche Bank
Germany
$243K -$4.21M -165,635 -95%
HH
54
Hilltop Holdings
Texas
$236K +$236K +9,297 New
IFG
55
Independent Financial Group
California
$226K +$227K +8,925 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$207K -$651K -25,635 -76%
Truist Financial
57
Truist Financial
North Carolina
$203K
SC
58
Scotia Capital
Ontario, Canada
$202K -$4.21M -165,829 -95%
GWM
59
Geneos Wealth Management
Colorado
$199K -$99.6K -3,922 -33%
IA
60
IndexIQ Advisors
New York
$143K -$2.58M -101,459 -95%
AIC
61
Archer Investment Corporation
Indiana
$76K
ASN
62
Advisory Services Network
Georgia
$59K -$1.21M -47,797 -95%
CFA
63
Carroll Financial Associates
North Carolina
$58K
PCIA
64
Prime Capital Investment Advisors
Kansas
$58K +$2.03K +80 +4%
WCG
65
Weaver Consulting Group
California
$51K +$50.8K +2,000 New
Citigroup
66
Citigroup
New York
$24K
SFS
67
Sowell Financial Services
Arkansas
$17K -$9.65K -380 -37%
HCP
68
Hexagon Capital Partners
Arkansas
$8K +$8.64K +340 New
NFG
69
Next Financial Group
Texas
$6K +$5.69K +224 New
APA
70
American Portfolios Advisors
New York
$3.8K -$2.72K -107 -42%
SPIA
71
Steward Partners Investment Advisory
New York
$3K -$2.79M -109,837 -100%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$3K -$7.14K -281 -69%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3K +$2.54K +100 New
JCM
74
Jacobi Capital Management
Pennsylvania
$1K
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$414 +$419K +16,482 New

UUP Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2020, worth a combined $494M — up 95% from $253M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UUP positions and 17 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $18.1M.

  • 75 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2020, up from 66 in Q2 2020.
  • Funds reported $494M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2020, up 95% quarter-over-quarter.
  • 26 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2020 was Foundations Investment Advisors, an estimated $119M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2020 was Citadel Advisors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2020.