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Invesco DB US Dollar Index Bullish Fund

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.

New
Increased
Maintained
Reduced
Closed

6.01% more ownership

Funds ownership: 34.49%40.51% (+6%)

10% less funds holding

Funds holding: 8173 (-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: 21 (-1)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
19
Reduced
25
Closed
21
Calls
$22.6M
Puts
$31.2M
Net Calls
-$8.59M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.1M +$2.81M +109,547 +6%
Wells Fargo
2
Wells Fargo
California
$14.3M -$933K -36,353 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M +$2.89M +112,824 +27%
WSL
4
Western Standard LLC
California
$12.4M +$457K +17,800 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$6.12M +$4.55M +177,524 +309%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.14M
DWA
7
Dorsey Wright & Associates
California
$3.32M -$142K -5,526 -4%
LPL Financial
8
LPL Financial
California
$3.31M -$821K -31,991 -20%
Barclays
9
Barclays
United Kingdom
$2.97M +$2.02M +78,775 +223%
SC
10
Scotia Capital
Ontario, Canada
$2.7M +$35.2K +1,371 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.64M +$2.47M +96,355 +1,885%
QA
12
Quantitative Advantage
Minnesota
$2.61M -$74.9K -2,921 -3%
SCM
13
Symons Capital Management
Pennsylvania
$2.59M
Ameriprise
14
Ameriprise
Minnesota
$2.18M -$460K -17,933 -18%
RIM
15
Rampart Investment Management
Connecticut
$1.91M -$178K -6,932 -9%
AWS
16
AJ Wealth Strategies
New York
$1.81M
MML Investors Services
17
MML Investors Services
Massachusetts
$1.73M +$1.22M +47,567 +254%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.67M +$11.7K +455 +0.7%
Simplex Trading
19
Simplex Trading
Illinois
$1.65M +$1.49M +57,922 +1,050%
TSS
20
Two Sigma Securities
New York
$1.63M +$58.2K +2,270 +4%
UBS Group
21
UBS Group
Switzerland
$1.56M -$1.84M -71,869 -55%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.21M +$598K +23,312 +100%
SF
23
Synovus Financial
Georgia
$1.2M
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.13M -$154K -6,015 -12%
RIA
25
Regal Investment Advisors
Michigan
$921K -$169K -6,590 -16%

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.