Invesco DB US Dollar Index Bullish Fund
UUP
67 hedge funds and large institutions have $268M invested in Invesco DB US Dollar Index Bullish Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.
10% more call options, than puts
Call options by funds: $24M | Put options by funds: $21.8M
5.75% more ownership
Funds ownership: 34.29% → 40.04% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $269M → $268M (-$498K)
4% less funds holding
Funds holding: 70 → 67 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$5.96M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.88M |
| 4 |
Morgan Stanley
New York
|
+$3.4M |
| 5 |
JG
Jefferies Group
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.95M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.85M |
| 3 |
Jane Street
New York
|
-$4.42M |
| 4 |
VF
Virtu Financial
New York
|
-$4.29M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.59M |
UUP Hedge Fund Activity: Q1 2014 in Review
67 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2014, worth a combined $268M — down 0.19% from $269M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UUP and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Credit Suisse, cutting an estimated $6.95M.
- 67 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2014, down from 70 in Q4 2013.
- Funds reported $268M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2014, down 0.19% quarter-over-quarter.
- 13 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2014 and 16 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2014 was Bank of America, an estimated $10.1M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2014 was Credit Suisse, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2014.