Invesco DB US Dollar Index Bullish Fund
UUP
62 hedge funds and large institutions have $167M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 15 closing their positions.
45% more call options, than puts
Call options by funds: $77.4M | Put options by funds: $53.5M
2% more capital invested
Capital invested by funds: $164M → $167M (+$3.69M)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
1.25% less ownership
Funds ownership: 44.13% → 42.88% (-1.3%)
3% less funds holding
Funds holding: 64 → 62 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.51M |
| 3 |
Morgan Stanley
New York
|
+$5.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.91M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.17M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$5.76M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$4.72M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
APA
77
American Portfolios Advisors
Holbrook,
New York
| – | -$582 | -24 | Closed |
|
|
TI
78
tru Independence
Portland,
Oregon
| – | -$24 | -1 | Closed |
|
UUP Hedge Fund Activity: Q1 2021 in Review
62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2021, worth a combined $167M — up 2.3% from $164M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UUP and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $20M.
- 62 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2021, down from 64 in Q4 2020.
- Funds reported $167M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2021, up 2.3% quarter-over-quarter.
- 13 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2021 and 15 closed out, a net change of -2 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $11M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2021 was Citadel Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2021.