Invesco DB US Dollar Index Bullish Fund
UUP
98 hedge funds and large institutions have $566M invested in Invesco DB US Dollar Index Bullish Fund in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
48% more capital invested
Capital invested by funds: $382M → $566M (+$184M)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
5% more funds holding
Funds holding: 93 → 98 (+5)
5.13% more ownership
Funds ownership: 37.75% → 42.88% (+5.1%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
37% less call options, than puts
Call options by funds: $279M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$69.5M |
| 2 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$43.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.2M |
| 4 |
Morgan Stanley
New York
|
+$33.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$36.8M |
| 2 |
VF
Virtu Financial
New York
|
-$13.1M |
| 3 |
AssetMark Inc
Concord,
California
|
-$9.18M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.65M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.65M |
UUP Hedge Fund Activity: Q1 2015 in Review
98 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2015, worth a combined $566M — up 48% from $382M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UUP positions and 18 closed out — a net gain of 8 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $69.5M. The largest seller was UBS Group, cutting an estimated $36.8M.
- 98 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2015, up from 93 in Q4 2014.
- Funds reported $566M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2015, up 48% quarter-over-quarter.
- 26 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2015 and 18 closed out, a net change of +8 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2015 was Parallax Volatility Advisers, an estimated $69.5M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2015 was UBS Group, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2015.