Invesco DB US Dollar Index Bullish Fund
UUP
82 hedge funds and large institutions have $286M invested in Invesco DB US Dollar Index Bullish Fund in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.
256% more call options, than puts
Call options by funds: $395M | Put options by funds: $111M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
1% more funds holding
Funds holding: 81 → 82 (+1)
0.73% more ownership
Funds ownership: 37.91% → 38.65% (+0.73%)
12% less capital invested
Capital invested by funds: $324M → $286M (-$37.5M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.02M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.45M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.8M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.4M |
| 2 |
Goldman Sachs
New York
|
-$7.77M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.43M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$4.02M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.06M |
UUP Hedge Fund Activity: Q3 2016 in Review
82 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2016, worth a combined $286M — down 12% from $324M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UUP positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $21.4M.
- 82 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $286M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2016, down 12% quarter-over-quarter.
- 16 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2016 and 12 closed out, a net change of +4 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2016 was Royal Bank of Canada, an estimated $5.02M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2016 was Morgan Stanley, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2016.