Invesco DB US Dollar Index Bullish Fund
UUP
99 hedge funds and large institutions have $504M invested in Invesco DB US Dollar Index Bullish Fund in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.
71% more call options, than puts
Call options by funds: $317M | Put options by funds: $186M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
9.84% more ownership
Funds ownership: 42.17% → 52% (+9.8%)
8% more funds holding
Funds holding: 92 → 99 (+7)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
16% less capital invested
Capital invested by funds: $601M → $504M (-$97.5M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$16.5M |
| 2 |
VF
Virtu Financial
New York
|
+$11.2M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$5.24M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$4.35M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$5.47M |
UUP Hedge Fund Activity: Q3 2015 in Review
99 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2015, worth a combined $504M — down 16% from $601M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UUP positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $40.7M.
- 99 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2015, up from 92 in Q2 2015.
- Funds reported $504M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2015, down 16% quarter-over-quarter.
- 20 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2015 and 13 closed out, a net change of +7 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2015 was SG Americas Securities, an estimated $16.5M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2015 was Goldman Sachs, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2015.