Invesco DB US Dollar Index Bullish Fund
UUP
71 hedge funds and large institutions have $151M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $135M → $151M (+$16.2M)
9% more funds holding
Funds holding: 65 → 71 (+6)
3.84% more ownership
Funds ownership: 26.84% → 30.67% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
79% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.6M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.78M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.48M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4M |
| 3 |
Jane Street
New York
|
-$2.92M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$2.31M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$332K | -13,630 | -100% |
|
77
SG Americas Securities
New York
| – | -$200K | -8,462 | Closed |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -617 | Closed |
|
|
IWM
79
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -122 | Closed |
|
|
THWM
80
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$3K | -115 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
TFA
82
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
UUP Hedge Fund Activity: Q2 2018 in Review
71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2018, worth a combined $151M — up 12% from $135M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UUP positions and 13 closed out — a net gain of 6 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $16.6M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $9.14M.
- 71 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2018, up from 65 in Q1 2018.
- Funds reported $151M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2018, up 12% quarter-over-quarter.
- 19 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2018 and 13 closed out, a net change of +6 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2018 was Deutsche Bank, an estimated $16.6M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2018.