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Invesco DB US Dollar Index Bullish Fund

59 hedge funds and large institutions have $210M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

29% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $49M

11% more capital invested

Capital invested by funds: $189M → $210M (+$21.1M)

1% less ownership

Funds ownership: 44.02%43.02% (-1%)

11% less funds holding

Funds holding: 6659 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
15
Closed
13
Calls
$63.2M
Puts
$49M
Net Calls
+$14.2M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$75K
CFA
52
Carroll Financial Associates
North Carolina
$58K
Walleye Trading
53
Walleye Trading
New York
$32K -$13K -522 -29%
HCP
54
Hexagon Capital Partners
Arkansas
$9K
GWM
55
Geneos Wealth Management
Colorado
$7K
NFG
56
Next Financial Group
Texas
$6K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$6K
TRCT
58
Tower Research Capital (TRC)
New York
$4K
JCM
59
Jacobi Capital Management
Pennsylvania
$1K
MCM
60
Model Capital Management
Massachusetts
-$4.37M -175,924 Closed
ETC
61
Exchange Traded Concepts
Oklahoma
-$2.82M -113,525 Closed
CWP
62
Capital Wealth Planning
Florida
-$2.05M -82,647 Closed
ASFA
63
All Season Financial Advisors
Colorado
-$1.56M -62,880 Closed
BFM
64
Boothbay Fund Management
New York
-$819K -33,000 Closed
FIA
65
Foundations Investment Advisors
Arizona
-$616K -24,875 Closed
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
-$386K -15,536 Closed
WI
67
Wintrust Investments
Illinois
-$286K -11,500 Closed
GM
68
GeoWealth Management
Illinois
-$261K -10,502 Closed
FHA
69
Flagship Harbor Advisors
Massachusetts
-$170K -6,845 Closed
ASN
70
Advisory Services Network
Georgia
-$26K -1,050 Closed
SWM
71
Spire Wealth Management
Virginia
-$25K -1,000 Closed
Citigroup
72
Citigroup
New York
-$21K -830 Closed

UUP Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2021, worth a combined $210M — up 11% from $189M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UUP and 6 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was IndexIQ Advisors, adding an estimated $9.95M. The largest seller was IMC Chicago, cutting an estimated $6.91M.

  • 59 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $210M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2021 was IndexIQ Advisors, an estimated $9.95M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2021 was IMC Chicago, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2021.