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Invesco DB US Dollar Index Bullish Fund

67 hedge funds and large institutions have $164M invested in Invesco DB US Dollar Index Bullish Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $151M → $164M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.54% less ownership

Funds ownership: 30.67%30.13% (-0.54%)

6% less funds holding

Funds holding: 7167 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

31% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $33.3M

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
19
Closed
19
Calls
$22.8M
Puts
$33.3M
Net Calls
-$10.5M
Net Calls Change
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.6M +$601K +23,900 +1%
Deutsche Bank
2
Deutsche Bank
Germany
$18.5M -$838K -33,331 -4%
UBS Group
3
UBS Group
Switzerland
$16.3M +$13.2M +524,121 +439%
WSL
4
Western Standard LLC
California
$11.1M +$1.72M +68,300 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.03M
Bank of America
6
Bank of America
North Carolina
$6.72M -$2.49M -99,148 -27%
Ameriprise
7
Ameriprise
Minnesota
$6.1M -$597K -23,740 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.66M +$4.64M +184,654 New
JG
9
Jefferies Group
New York
$3.47M +$628K +25,000 +22%
Wells Fargo
10
Wells Fargo
California
$3.05M -$1.28M -50,858 -30%
Jane Street
11
Jane Street
New York
$2.86M +$2.85M +113,218 New
QA
12
Quantitative Advantage
Minnesota
$2.65M +$74.6K +2,970 +3%
SC
13
Scotia Capital
Ontario, Canada
$2.56M +$2.54M +101,221 New
SCM
14
Symons Capital Management
Pennsylvania
$2.51M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.42M -$26.9K -1,070 -1%
CAN
16
Cetera Advisor Networks
California
$1.68M +$6.79K +270 +0.4%
AI
17
Atria Investments
North Carolina
$1.67M -$729K -29,028 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M +$1.06M +42,199 +264%
Citadel Advisors
19
Citadel Advisors
Florida
$1.39M +$1.06M +42,219 +332%
TSS
20
Two Sigma Securities
New York
$1.27M +$254K +10,090 +25%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.2M -$108K -4,305 -8%
SF
22
Synovus Financial
Georgia
$1.17M
CS
23
Credit Suisse
Switzerland
$1.15M -$829K -32,988 -42%
LPL Financial
24
LPL Financial
California
$1.05M -$340K -13,543 -25%
Barclays
25
Barclays
United Kingdom
$1.01M +$1.01M +39,998 +1,333,267%

UUP Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2018, worth a combined $164M — up 8.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UUP and 15 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $13.2M. The largest seller was Accuvest Global Advisors, cutting an estimated $4.06M.

  • 67 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $164M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 15 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2018 and 19 closed out, a net change of -4 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2018 was UBS Group, an estimated $13.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2018 was Accuvest Global Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2018.