Invesco DB US Dollar Index Bullish Fund
UUP
66 hedge funds and large institutions have $253M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 39 closing their positions.
34% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $53.9M
30% less funds holding
Funds holding: 94 → 66 (-28)
32.86% less ownership
Funds ownership: 85.71% → 52.84% (-33%)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
64% less capital invested
Capital invested by funds: $704M → $253M (-$451M)
72% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.27M |
| 4 |
Rockefeller Capital Management
New York
|
+$2.76M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$83.5M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$66M |
| 4 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$26.8M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$23.4M |
UUP Hedge Fund Activity: Q2 2020 in Review
66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2020, worth a combined $253M — down 64% from $704M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of UUP and 11 opened new positions — a net loss of 28 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, adding an estimated $4.68M. The largest seller was Susquehanna International Group, cutting an estimated $162M.
- 66 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2020, down from 94 in Q1 2020.
- Funds reported $253M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2020, down 64% quarter-over-quarter.
- 11 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2020 and 39 closed out, a net change of -28 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2020 was Jane Street, an estimated $4.68M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2020 was Susquehanna International Group, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2020.