Invesco DB US Dollar Index Bullish Fund
UUP
68 hedge funds and large institutions have $257M invested in Invesco DB US Dollar Index Bullish Fund in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 19 closing their positions.
597% more call options, than puts
Call options by funds: $107M | Put options by funds: $15.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $270M → $257M (-$12.9M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1.04% less ownership
Funds ownership: 37.96% → 36.92% (-1%)
1% less funds holding
Funds holding: 69 → 68 (-1)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
Morgan Stanley
New York
|
+$11.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.88M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.04M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$30M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$14.8M |
| 3 |
VF
Virtu Financial
New York
|
-$11.3M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$11.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.37M |
UUP Hedge Fund Activity: Q3 2014 in Review
68 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2014, worth a combined $257M — down 4.8% from $270M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UUP and 18 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Citigroup, cutting an estimated $30M.
- 68 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2014, down from 69 in Q2 2014.
- Funds reported $257M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2014, down 4.8% quarter-over-quarter.
- 18 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2014 and 19 closed out, a net change of -1 holder.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2014 was Bank of America, an estimated $11.5M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2014 was Citigroup, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2014.