Invesco DB US Dollar Index Bullish Fund
UUP
73 hedge funds and large institutions have $152M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 21 closing their positions.
6.01% more ownership
Funds ownership: 34.49% → 40.51% (+6%)
10% less funds holding
Funds holding: 81 → 73 (-8)
14% less capital invested
Capital invested by funds: $177M → $152M (-$25.5M)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
28% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $31.2M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.89M |
| 3 |
Morgan Stanley
New York
|
+$2.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.47M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$12.9M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$7.06M |
| 3 |
VF
Virtu Financial
New York
|
-$6.42M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.66M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.43M |
UUP Hedge Fund Activity: Q1 2019 in Review
73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2019, worth a combined $152M — down 14% from $177M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UUP and 13 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $12.9M sold.
- 73 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2019, down from 81 in Q4 2018.
- Funds reported $152M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2019, down 14% quarter-over-quarter.
- 13 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2019 and 21 closed out, a net change of -8 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2019 was Citadel Advisors, an estimated $4.55M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2019 was Accuvest Global Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2019.