Invesco DB US Dollar Index Bullish Fund
UUP
97 hedge funds and large institutions have $444M invested in Invesco DB US Dollar Index Bullish Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.
117% more call options, than puts
Call options by funds: $331M | Put options by funds: $153M
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 99 → 97 (-2)
12% less capital invested
Capital invested by funds: $504M → $444M (-$60.3M)
13.39% less ownership
Funds ownership: 52% → 38.61% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.89M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.94M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$58.9M |
| 2 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$45.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.3M |
| 4 |
SG Americas Securities
New York
|
-$18M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$9.31M |
UUP Hedge Fund Activity: Q4 2015 in Review
97 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2015, worth a combined $444M — down 12% from $504M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UUP and 18 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $32.3M. The largest seller was Credit Suisse, cutting an estimated $58.9M.
- 97 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2015, down from 99 in Q3 2015.
- Funds reported $444M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2015, down 12% quarter-over-quarter.
- 18 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2015 and 19 closed out, a net change of -1 holder.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2015 was Morgan Stanley, an estimated $32.3M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2015 was Credit Suisse, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2015.