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Invesco DB US Dollar Index Bullish Fund

92 hedge funds and large institutions have $594M 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.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $246M | Put options by funds: $205M

5% more capital invested

Capital invested by funds: $566M → $594M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.78% less ownership

Funds ownership: 42.88%42.1% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

6% less funds holding

Funds holding: 9892 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
29
Reduced
31
Closed
25
Calls
$246M
Puts
$205M
Net Calls
+$41.5M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$89.9M +$28.5M +1,128,795 +46%
Morgan Stanley
2
Morgan Stanley
New York
$76.3M -$8.25M -327,085 -10%
Goldman Sachs
3
Goldman Sachs
New York
$46.2M +$44.3M +1,756,194 +1,973%
STMM
4
South Texas Money Management
Texas
$44.6M +$1.58M +62,713 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M +$19.5M +771,013 +98%
Bank of America
6
Bank of America
North Carolina
$38.5M -$16M -635,807 -29%
Wells Fargo
7
Wells Fargo
California
$33.2M +$5.75M +227,771 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$18.2M +$12.9M +511,317 +236%
UBS Group
9
UBS Group
Switzerland
$18.2M -$4.31M -170,802 -19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$12.4M +$12.5M +495,000 New
EA
11
Euclid Advisors
Connecticut
$12.3M +$12.4M +492,937 New
PWAG
12
Polaris Wealth Advisory Group
California
$11.6M +$11.7M +463,472 New
NYLIM
13
New York Life Investment Management
New York
$9.29M
DWA
14
Dorsey Wright & Associates
California
$8.39M +$8.47M +335,894 New
Citigroup
15
Citigroup
New York
$7.58M +$7.35M +291,219 +2,550%
CCP
16
Clough Capital Partners
Massachusetts
$7.1M +$5.32M +210,904 +290%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$6.5M +$56.1K +2,225 +0.9%
LPL Financial
18
LPL Financial
California
$5.92M -$2.78M -110,385 -32%
CWM
19
Confluence Wealth Management
Oregon
$5.83M +$126K +5,008 +2%
Ameriprise
20
Ameriprise
Minnesota
$5.62M -$204K -8,067 -3%
Jane Street
21
Jane Street
New York
$5.49M +$5.28M +209,261 +2,067%
AGA
22
Accuvest Global Advisors
Utah
$5.47M -$2.63M -104,385 -32%
Barclays
23
Barclays
United Kingdom
$5.19M +$4.36M +172,805 +498%
Group One Trading
24
Group One Trading
Illinois
$4.99M +$3.93M +155,670 +357%
KCM
25
Karp Capital Management
California
$4.81M +$1.51M +59,970 +45%