Invesco DB US Dollar Index Bullish Fund
UUP
92 hedge funds and large institutions have $601M invested in Invesco DB US Dollar Index Bullish Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 25 closing their positions.
21% more call options, than puts
Call options by funds: $248M | Put options by funds: $205M
6% more capital invested
Capital invested by funds: $566M → $601M (+$35M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.72% less ownership
Funds ownership: 42.88% → 42.17% (-0.72%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
6% less funds holding
Funds holding: 98 → 92 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$68.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$13.5M |
| 4 |
Morgan Stanley
New York
|
-$8.25M |
| 5 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$5.44M |
UUP Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2015, worth a combined $601M — up 6.2% from $566M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UUP and 19 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Parallax Volatility Advisers, cutting an estimated $68.7M.
- 92 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2015, down from 98 in Q1 2015.
- Funds reported $601M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2015, up 6.2% quarter-over-quarter.
- 19 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2015 and 25 closed out, a net change of -6 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2015 was Goldman Sachs, an estimated $44.3M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2015 was Parallax Volatility Advisers, an estimated $68.7M sold.
Based on aggregated 13F filings for Q2 2015.