Invesco DB US Dollar Index Bullish Fund
UUP
72 hedge funds and large institutions have $238M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.
51% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $35.6M
1.77% more ownership
Funds ownership: 41.42% → 43.2% (+1.8%)
16% less funds holding
Funds holding: 86 → 72 (-14)
26% less capital invested
Capital invested by funds: $323M → $238M (-$85M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$25.5M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$5.64M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$2.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.8M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$16.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$9.31M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.23M |
UUP Hedge Fund Activity: Q2 2017 in Review
72 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2017, worth a combined $238M — down 26% from $323M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UUP and 6 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was IndexIQ Advisors, adding an estimated $25.5M. The largest seller was Susquehanna International Group, cutting an estimated $24.8M.
- 72 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2017, down from 86 in Q1 2017.
- Funds reported $238M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2017, down 26% quarter-over-quarter.
- 6 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2017 and 19 closed out, a net change of -13 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2017 was IndexIQ Advisors, an estimated $25.5M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2017 was Susquehanna International Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2017.