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Invesco DB US Dollar Index Bullish Fund

81 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, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 8081 (+1)

0.73% more ownership

Funds ownership: 37.88%38.61% (+0.73%)

12% less capital invested

Capital invested by funds: $323M → $286M (-$37.5M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
23
Reduced
29
Closed
12
Calls
$395M
Puts
$111M
Net Calls
+$284M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.2M -$21.4M -863,769 -20%
Wells Fargo
2
Wells Fargo
California
$29.2M -$1.34M -54,160 -4%
UBS Group
3
UBS Group
Switzerland
$24M +$1.77M +71,431 +8%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$23.2M +$842K +34,000 +4%
Bank of America
5
Bank of America
North Carolina
$13.9M -$1.04M -41,836 -7%
Goldman Sachs
6
Goldman Sachs
New York
$9.45M -$7.77M -313,962 -45%
BFIC
7
Bedell Frazier Investment Counselling
California
$8.64M +$96K +3,875 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.7M -$627K -25,308 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.78M -$12.4K -500 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M +$5.02M +202,907 +808%
Millennium Management
11
Millennium Management
New York
$4.69M
AGA
12
Accuvest Global Advisors
Utah
$4.64M +$4.45M +179,910 +2,218%
Ameriprise
13
Ameriprise
Minnesota
$4.52M -$4.43M -179,010 -49%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4M +$4.01M +161,858 New
SG Americas Securities
15
SG Americas Securities
New York
$3.11M -$2.1M -84,961 -40%
SPL
16
Smart Portfolios LLC
Washington
$3.1M -$591K -23,874 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.8M -$29.5K -1,190 -1%
FTUS
18
Flow Traders U.S.
New York
$2.79M +$2.8M +113,003 New
William Blair & Company
19
William Blair & Company
Illinois
$2.77M +$14.8K +598 +0.5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.7M +$7.03K +284 +0.3%
BSWMG
21
Barrington Strategic Wealth Management Group
Illinois
$2.19M -$172K -6,945 -7%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.17M
LPL Financial
23
LPL Financial
California
$1.94M +$161K +6,490 +9%
VKH
24
Virtu KCG Holdings
New York
$1.84M +$1.85M +74,553 New
PCM
25
Pyrrho Capital Management
New York
$1.73M +$1.73M +70,000 New