Invesco DB US Dollar Index Bullish Fund
UUP
86 hedge funds and large institutions have $323M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 24 closing their positions.
427% more call options, than puts
Call options by funds: $456M | Put options by funds: $86.6M
9% less funds holding
Funds holding: 94 → 86 (-8)
16.91% less ownership
Funds ownership: 58.34% → 41.42% (-17%)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
37% less capital invested
Capital invested by funds: $515M → $323M (-$192M)
47% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11.8M |
| 3 |
VF
Virtu Financial
New York
|
+$7.16M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.47M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$57.6M |
| 2 |
Citigroup
New York
|
-$30.9M |
| 3 |
Morgan Stanley
New York
|
-$25.6M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$24.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.4M |
UUP Hedge Fund Activity: Q1 2017 in Review
86 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2017, worth a combined $323M — down 37% from $515M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UUP and 18 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $25M. The largest seller was HAP Trading, exiting entirely with an estimated $57.6M sold.
- 86 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2017, down from 94 in Q4 2016.
- Funds reported $323M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2017, down 37% quarter-over-quarter.
- 18 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2017 and 24 closed out, a net change of -6 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $25M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2017 was HAP Trading, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2017.