Invesco DB US Dollar Index Bullish Fund
UUP
71 hedge funds and large institutions have $324M invested in Invesco DB US Dollar Index Bullish Fund in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 16 closing their positions.
26% more call options, than puts
Call options by funds: $168M | Put options by funds: $134M
1% more funds holding
Funds holding: 70 → 71 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
6.22% less ownership
Funds ownership: 47.54% → 41.32% (-6.2%)
12% less capital invested
Capital invested by funds: $369M → $324M (-$45.3M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$18.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.9M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$55.9M |
| 2 |
Morgan Stanley
New York
|
-$9.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.75M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.72M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$7.65M |
UUP Hedge Fund Activity: Q3 2013 in Review
71 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2013, worth a combined $324M — down 12% from $369M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UUP positions and 16 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $29.4M. The largest seller was LPL Financial, cutting an estimated $55.9M.
- 71 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2013, up from 70 in Q2 2013.
- Funds reported $324M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2013, down 12% quarter-over-quarter.
- 17 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2013 and 16 closed out, a net change of +1 holder.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2013 was Deutsche Bank, an estimated $29.4M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2013 was LPL Financial, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2013.