Invesco DB US Dollar Index Bullish Fund
UUP
68 hedge funds and large institutions have $182M invested in Invesco DB US Dollar Index Bullish Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 15 closing their positions.
659% more call options, than puts
Call options by funds: $294M | Put options by funds: $38.7M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.1% less ownership
Funds ownership: 40.72% → 32.62% (-8.1%)
29% less capital invested
Capital invested by funds: $256M → $182M (-$74.3M)
72% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.89M |
| 2 |
VF
Virtu Financial
New York
|
+$3.7M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.38M |
| 4 |
Jane Street
New York
|
+$2.31M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$13.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.84M |
| 4 |
Morgan Stanley
New York
|
-$4.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.15M |
UUP Hedge Fund Activity: Q4 2017 in Review
68 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2017, worth a combined $182M — down 29% from $256M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UUP positions and 15 closed out — a net gain of 3 holders — while 9 added to existing stakes and 32 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.89M. The largest seller was Bank of America, cutting an estimated $35.5M.
- 68 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $182M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2017, down 29% quarter-over-quarter.
- 18 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2017 and 15 closed out, a net change of +3 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2017 was Citadel Advisors, an estimated $3.89M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2017 was Bank of America, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2017.