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Invesco DB US Dollar Index Bullish Fund
UUP

93 hedge funds and large institutions have $382M invested in Invesco DB US Dollar Index Bullish Fund in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

118% more call options, than puts

Call options by funds: $201M | Put options by funds: $92.3M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

49% more capital invested

Capital invested by funds: $257M → $382M (+$125M)

37% more funds holding

Funds holding: 68 → 93 (+25)

0.83% more ownership

Funds ownership: 36.92% → 37.75% (+0.83%)

Holders
93
Holders Change
+25
Holders Change %
+36.76%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
26
Reduced
16
Closed
14
Calls
$201M
Puts
$92.3M
Net Calls
+$109M
Net Calls Change
+$17.1M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.8M
2
CS
Credit Suisse
Switzerland
+$15.3M
3
VF
Virtu Financial
New York
+$12.7M
4
AIM
Astor Investment Management
Illinois
+$12.5M
5
NYLIM
New York Life Investment Management
New York
+$9.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45M
2
Comerica Bank
Comerica Bank
Texas
-$7.96M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.4M
4
TH
Timber Hill
Connecticut
-$2.48M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$56.5M +$54.8M +2,356,346 New
Morgan Stanley
2
Morgan Stanley
New York
$48.7M +$5.95M +256,083 +14%
Bank of America
3
Bank of America
North Carolina
$38.1M -$138K -5,946 -0.4%
Wells Fargo
4
Wells Fargo
California
$26.8M +$16.8M +722,340 +183%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.2M -$45M -1,935,900 -64%
CS
6
Credit Suisse
Switzerland
$24.6M +$15.3M +659,438 +179%
AGA
7
Accuvest Global Advisors
Utah
$13.1M +$8.88M +382,185 +231%
VF
8
Virtu Financial
New York
$13.1M +$12.7M +546,309 New
AIM
9
Astor Investment Management
Illinois
$12.9M +$12.5M +537,668 New
LPL Financial
10
LPL Financial
California
$10.8M +$775K +33,367 +8%
NYLIM
11
New York Life Investment Management
New York
$9.57M +$9.28M +399,364 New
AssetMark Inc
12
AssetMark Inc
California
$9.18M +$8.9M +382,964 New
QA
13
Quantitative Advantage
Minnesota
$5.07M -$405K -17,447 -8%
Ameriprise
14
Ameriprise
Minnesota
$4.52M +$1.22M +52,345 +38%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$4.3M +$2.27M +97,818 +120%
Deutsche Bank
16
Deutsche Bank
Germany
$3.89M – – –
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$3.53M -$4.4M -189,325 -56%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.44M -$1.92M -82,409 -36%
SWM
19
Strategic Wealth Management
Washington
$3.38M +$3.28M +141,144 New
RJA
20
Raymond James & Associates
Florida
$3.37M +$3.27M +140,705 New
QA
21
Quintium Advisors
Tennessee
$2.8M – – –
RIA
22
Regal Investment Advisors
Michigan
$2.65M +$2.05M +88,426 +401%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.57M +$2.5M +107,391 New
VKH
24
Virtu KCG Holdings
New York
$2.41M +$615K +26,481 +36%
Stifel Financial
25
Stifel Financial
Missouri
$2.26M +$2.19M +94,337 New
1
2 3 4 5

UUP Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2014, worth a combined $382M — up 49% from $257M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UUP positions and 14 closed out — a net gain of 26 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $45M.

  • 93 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $382M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2014, up 49% quarter-over-quarter.
  • 40 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2014 and 14 closed out, a net change of +26 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2014 was Wells Fargo, an estimated $16.8M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2014 was Wellington Management Group, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2014.