Invesco DB US Dollar Index Bullish Fund
UUP
81 hedge funds and large institutions have $324M invested in Invesco DB US Dollar Index Bullish Fund in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 18 closing their positions.
204% more call options, than puts
Call options by funds: $498M | Put options by funds: $164M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
7% more funds holding
Funds holding: 76 → 81 (+5)
1% more capital invested
Capital invested by funds: $320M → $324M (+$3.94M)
1.81% less ownership
Funds ownership: 39.72% → 37.91% (-1.8%)
59% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$8.48M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.91M |
| 4 |
Millennium Management
New York
|
+$4.65M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$9.34M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
-$7.08M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$5.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.03M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$5M |
UUP Hedge Fund Activity: Q2 2016 in Review
81 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2016, worth a combined $324M — up 1.2% from $320M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UUP positions and 18 closed out — a net gain of 6 holders — while 14 added to existing stakes and 34 trimmed.
The largest buyer was UBS Group, adding an estimated $12.7M. The largest seller was AssetMark Inc, cutting an estimated $9.34M.
- 81 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2016, up from 76 in Q1 2016.
- Funds reported $324M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
- 24 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2016 and 18 closed out, a net change of +6 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2016 was UBS Group, an estimated $12.7M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2016 was AssetMark Inc, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2016.