Invesco DB US Dollar Index Bullish Fund
UUP
68 hedge funds and large institutions have $256M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.
460% more call options, than puts
Call options by funds: $338M | Put options by funds: $60.3M
8% more capital invested
Capital invested by funds: $238M → $256M (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.48% less ownership
Funds ownership: 43.2% → 40.72% (-2.5%)
6% less funds holding
Funds holding: 72 → 68 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.2M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$8.09M |
| 3 |
Morgan Stanley
New York
|
+$7.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.05M |
| 5 |
Citigroup
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$26.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.06M |
| 3 |
Millennium Management
New York
|
-$3.89M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.25M |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$150K | -6,052 | Closed |
|
|
FANJ
77
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24.2K | -1,000 | Closed |
|
|
ICM
78
Ionic Capital Management
New York
| – | -$3.39K | -140 | Closed |
|
|
SFPIA
79
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | +$484 | +20 | New |
|
UUP Hedge Fund Activity: Q3 2017 in Review
68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2017, worth a combined $256M — up 7.7% from $238M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UUP and 9 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $43.2M. The largest seller was IndexIQ Advisors, cutting an estimated $26.2M.
- 68 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $256M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2017, up 7.7% quarter-over-quarter.
- 9 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2017 and 12 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2017 was Bank of America, an estimated $43.2M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2017 was IndexIQ Advisors, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2017.