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Invesco DB US Dollar Index Bullish Fund

80 hedge funds and large institutions have $323M 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, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 13 (+2)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more funds holding

Funds holding: 7580 (+5)

2% more capital invested

Capital invested by funds: $318M → $323M (+$5.45M)

1.81% less ownership

Funds ownership: 39.69%37.88% (-1.8%)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
14
Reduced
33
Closed
18
Calls
$498M
Puts
$164M
Net Calls
+$334M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$1.53M -62,384 -1%
Wells Fargo
2
Wells Fargo
California
$30.7M -$936K -38,218 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$22.5M +$5.91M +241,406 +36%
UBS Group
4
UBS Group
Switzerland
$22.4M +$12.7M +519,209 +136%
Goldman Sachs
5
Goldman Sachs
New York
$17.3M -$1.61M -65,750 -9%
Bank of America
6
Bank of America
North Carolina
$15M -$487K -19,873 -3%
Ameriprise
7
Ameriprise
Minnesota
$8.7M +$3.36M +137,029 +61%
BFIC
8
Bedell Frazier Investment Counselling
California
$8.6M +$8.48M +346,230 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.38M -$495K -20,230 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.84M +$29.4K +1,200 +0.4%
SG Americas Securities
11
SG Americas Securities
New York
$5.24M +$2.75M +112,168 +113%
SG
12
Societe Generale
$5.24M +$5.17M +211,037 New
Millennium Management
13
Millennium Management
New York
$4.72M +$4.65M +190,000 New
AL
14
Aspiriant LLC
California
$4.02M +$3.93M +160,570 New
SPL
15
Smart Portfolios LLC
Washington
$3.71M +$3.66M +149,266 New
Nomura Holdings
16
Nomura Holdings
Japan
$3.07M +$3.03M +123,600 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.85M -$496K -20,271 -15%
William Blair & Company
18
William Blair & Company
Illinois
$2.77M +$2.04M +83,407 +296%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.71M -$187K -7,643 -7%
BSWMG
20
Barrington Strategic Wealth Management Group
Illinois
$2.38M -$146K -5,965 -6%
VP
21
Value Partners
Hong Kong
$2.27M +$2.23M +91,200 New
SC
22
Scotia Capital
Ontario, Canada
$2.24M +$988K +40,351 +81%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.19M
Jane Street
24
Jane Street
New York
$2.06M -$10.3K -422 -0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.91M +$559K +22,840 +42%