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Invesco DB US Dollar Index Bullish Fund

71 hedge funds and large institutions have $151M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $135M → $151M (+$16.2M)

9% more funds holding

Funds holding: 6571 (+6)

3.84% more ownership

Funds ownership: 26.84%30.67% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

79% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $134M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
10
Reduced
24
Closed
13
Calls
$27.8M
Puts
$134M
Net Calls
-$106M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M -$1.02M -41,858 -2%
Deutsche Bank
2
Deutsche Bank
Germany
$19.1M +$16.6M +682,726 +819%
WSL
3
Western Standard LLC
California
$9.27M -$1.3M -53,400 -13%
Bank of America
4
Bank of America
North Carolina
$9.11M +$2.78M +113,960 +45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.93M
Ameriprise
6
Ameriprise
Minnesota
$6.62M -$1.7M -69,953 -21%
AGA
7
Accuvest Global Advisors
Utah
$5.02M +$4.9M +201,124 New
Wells Fargo
8
Wells Fargo
California
$4.28M +$622K +25,518 +17%
UBS Group
9
UBS Group
Switzerland
$2.98M -$4M -164,134 -58%
JG
10
Jefferies Group
New York
$2.81M +$1.52M +62,500 +125%
QA
11
Quantitative Advantage
Minnesota
$2.54M +$2.48M +101,969 New
SCM
12
Symons Capital Management
Pennsylvania
$2.48M +$1.03M +42,216 +74%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.42M -$76.3K -3,132 -3%
AI
14
Atria Investments
North Carolina
$2.37M +$2.32M +95,019 New
CS
15
Credit Suisse
Switzerland
$1.96M -$1.86M -76,512 -49%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.87M -$9.14M -375,000 -83%
CAN
17
Cetera Advisor Networks
California
$1.65M -$155K -6,380 -9%
Wolverine Trading
18
Wolverine Trading
Illinois
$1.44M
LPL Financial
19
LPL Financial
California
$1.38M -$133K -5,452 -9%
WAM
20
Wolverine Asset Management
Illinois
$1.35M +$1.32M +54,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.22M
SF
22
Synovus Financial
Georgia
$1.15M
CPP
23
Crow Point Partners
Massachusetts
$1.14M +$1.1M +45,200 New
HT
24
HAP Trading
New York
$1.04M +$1.02M +41,714 New
TSS
25
Two Sigma Securities
New York
$1M +$344K +14,098 +54%

UUP Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2018, worth a combined $151M — up 12% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UUP positions and 13 closed out — a net gain of 6 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16.6M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $9.14M.

  • 71 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $151M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2018 was Deutsche Bank, an estimated $16.6M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2018 was Weiss Multi-Strategy Advisers, an estimated $9.14M sold.

Based on aggregated 13F filings for Q2 2018.