Invesco DB US Dollar Index Bullish Fund
UUP
69 hedge funds and large institutions have $270M invested in Invesco DB US Dollar Index Bullish Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.
64% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $13.3M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3% more funds holding
Funds holding: 67 → 69 (+2)
1% more capital invested
Capital invested by funds: $268M → $270M (+$1.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.07% less ownership
Funds ownership: 40.04% → 37.96% (-2.1%)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$28.9M |
| 2 |
VF
Virtu Financial
New York
|
+$11.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.73M |
| 4 |
Morgan Stanley
New York
|
+$4.37M |
| 5 |
TWM
Torch Wealth Management
Cincinnati,
Ohio
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$6.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.11M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$3.86M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.82M |
UUP Hedge Fund Activity: Q2 2014 in Review
69 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2014, worth a combined $270M — up 0.57% from $268M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UUP positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Citigroup, adding an estimated $28.9M. The largest seller was Deutsche Bank, cutting an estimated $27.5M.
- 69 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2014, up from 67 in Q1 2014.
- Funds reported $270M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2014, up 0.57% quarter-over-quarter.
- 15 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2014 and 13 closed out, a net change of +2 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2014 was Citigroup, an estimated $28.9M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2014 was Deutsche Bank, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2014.