Invesco DB US Dollar Index Bullish Fund
UUP
75 hedge funds and large institutions have $318M invested in Invesco DB US Dollar Index Bullish Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 34 closing their positions.
420% more call options, than puts
Call options by funds: $653M | Put options by funds: $126M
0.04% more ownership
Funds ownership: 39.65% → 39.69% (+0.04%)
22% less funds holding
Funds holding: 96 → 75 (-21)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
67% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 36
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
87% less capital invested
Capital invested by funds: $2.39B → $318M (-$2.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.84M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$5.15M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.3M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$10.7M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.88M |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$8.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Colony Group
Boston,
Massachusetts
| – | -$268K | -10,430 | Closed |
|
|
BAS
102
Brown Advisory Securities
Baltimore,
Maryland
| – | -$253K | -9,900 | Closed |
|
|
BRWM
103
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$239K | -9,343 | Closed |
|
|
USGIU
104
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$231K | -9,000 | Closed |
|
|
VHAM
105
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$113K | -4,400 | Closed |
|
106
Daiwa Securities Group
Tokyo,
Japan
| – | -$76K | -3,000 | Closed |
|
|
AFP
107
Ausdal Financial Partners
Davenport,
Iowa
| – | -$74K | -2,869 | Closed |
|
|
ADL
108
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -154 | Closed |
|
|
TCM
109
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -85 | Closed |
|
UUP Hedge Fund Activity: Q1 2016 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2016, worth a combined $318M — down 87% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of UUP and 14 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $15.3M.
- 75 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $318M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2016, down 87% quarter-over-quarter.
- 14 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2016 and 34 closed out, a net change of -20 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2016 was Goldman Sachs, an estimated $16.2M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2016 was UBS Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2016.