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Invesco DB US Dollar Index Bullish Fund

175 hedge funds and large institutions have $1.15B invested in Invesco DB US Dollar Index Bullish Fund in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 33

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

17% more funds holding

Funds holding: 149175 (+26)

10% more capital invested

Capital invested by funds: $1.05B → $1.15B (+$103M)

5.94% less ownership

Funds ownership: 62.42%56.48% (-5.9%)

41% less call options, than puts

Call options by funds: $215M | Put options by funds: $366M

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
51
Increased
79
Reduced
33
Closed
24
Calls
$215M
Puts
$366M
Net Calls
-$151M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$819K +$787K +27,161 New
TCA
102
Transcend Capital Advisors
New Jersey
$800K +$98.3K +3,391 +15%
DADC
103
D.A. Davidson & Co
Montana
$791K +$22K +758 +3%
NL
104
NVWM LLC
Pennsylvania
$778K -$17.7K -610 -2%
PWM
105
Perigon Wealth Management
California
$739K
XS
106
XR Securities
Illinois
$715K +$687K +23,719 New
MML Investors Services
107
MML Investors Services
Massachusetts
$695K +$668K +23,036 New
NFSG
108
Newbridge Financial Services Group
Florida
$686K +$620K +21,405 +1,591%
CAN
109
Claraphi Advisory Network
United States
$683K +$657K +22,665 New
AWM
110
Axxcess Wealth Management
California
$678K -$43.5K -1,500 -6%
IWN
111
Independent Wealth Network
Iowa
$615K +$591K +20,384 New
FFN
112
Focus Financial Network
Minnesota
$612K +$588K +20,308 New
Amundi
113
Amundi
France
$607K +$588K +20,300 New
IWC
114
Integrated Wealth Concepts
Massachusetts
$593K +$232K +8,000 +69%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$546K +$135K +4,665 +35%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$546K +$525K +18,108 New
AWA
117
Arete Wealth Advisors
Illinois
$537K +$257K +8,855 +99%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$536K -$8.69K -300 -2%
VAM
119
Verity Asset Management
North Carolina
$534K +$513K +17,709 New
GIA
120
Gladstone Institutional Advisory
Florida
$511K +$491K +16,947 New
Goldman Sachs
121
Goldman Sachs
New York
$495K +$476K +16,412 New
KAS
122
Kestra Advisory Services
Texas
$491K +$15.9K +549 +3%
NWMG
123
National Wealth Management Group
Ohio
$469K +$26K +896 +6%
William Blair & Company
124
William Blair & Company
Illinois
$448K
OPS
125
Orion Portfolio Solutions
Nebraska
$394K +$20K +690 +6%

UUP Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2022, worth a combined $1.15B — up 9.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UUP positions and 24 closed out — a net gain of 27 holders — while 79 added to existing stakes and 33 trimmed.

The largest buyer was Main Street Research, opening a new position worth an estimated $60.6M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $290M sold.

  • 175 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.15B of Invesco DB US Dollar Index Bullish Fund stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 51 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2022 and 24 closed out, a net change of +27 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2022 was Main Street Research, an estimated $60.6M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2022 was Exchange Traded Concepts, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2022.