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Invesco DB US Dollar Index Bullish Fund
UUP

Overview Fund Activity

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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.4M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$8.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$22.5M
4
SG
4
Societe Generale
$5.24M
5
Millennium Management
5
Millennium Management
New York
$4.72M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$1K
2
KP
2
Keel Point
Alabama
$808K
3
Group One Trading
3
Group One Trading
Illinois
$188K
4
Citadel Advisors
4
Citadel Advisors
Florida
$636K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$107M 4,315,698 -62,384 -1%
Wells Fargo
2
Wells Fargo
California
$30.7M 1,235,629 -38,218 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$22.5M 904,742 +241,406 +36%
UBS Group
4
UBS Group
Switzerland
$22.4M 901,010 +519,209 +136%
Goldman Sachs
5
Goldman Sachs
New York
$17.3M 696,903 -65,750 -9%
Bank of America
6
Bank of America
North Carolina
$15M 604,313 -19,873 -3%
Ameriprise
7
Ameriprise
Minnesota
$8.7M 362,109 +137,029 +61%
BFIC
8
Bedell Frazier Investment Counselling
California
$8.6M 346,230 +346,230 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.38M 337,154 -20,230 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.84M 275,200 +1,200 +0.4%
SG Americas Securities
11
SG Americas Securities
New York
$5.24M 211,037 +112,168 +113%
SG
12
Societe Generale
$5.24M 211,037 +211,037 New
Millennium Management
13
Millennium Management
New York
$4.72M 190,000 +190,000 New
AL
14
Aspiriant LLC
California
$4.02M 160,570 +160,570 New
SPL
15
Smart Portfolios LLC
Washington
$3.71M 149,266 +149,266 New
Nomura Holdings
16
Nomura Holdings
Japan
$3.07M 123,600 +123,600 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.85M 114,600 -20,271 -15%
William Blair & Company
18
William Blair & Company
Illinois
$2.77M 111,551 +83,407 +296%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.71M 109,040 -7,643 -7%
BSWMG
20
Barrington Strategic Wealth Management Group
Illinois
$2.38M 95,600 -5,965 -6%
VP
21
Value Partners
Hong Kong
$2.27M 91,200 +91,200 New
SC
22
Scotia Capital
Ontario, Canada
$2.24M 90,111 +40,351 +81%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.19M 88,000 – –
Jane Street
24
Jane Street
New York
$2.06M 82,929 -422 -0.5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.91M 77,079 +22,840 +42%
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