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Invesco DB US Dollar Index Bullish Fund

58 hedge funds and large institutions have $174M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $152M → $174M (+$21.7M)

7.01% more ownership

Funds ownership: 40.51%47.52% (+7%)

21% less funds holding

Funds holding: 7358 (-15)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $69.1M

Holders
58
Holders Change
-15
Holders Change %
-20.55%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
17
Reduced
23
Closed
20
Calls
$15.9M
Puts
$69.1M
Net Calls
-$53.2M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.5M -$6.54M -249,967 -13%
CL
2
Cabana LLC
Arkansas
$38.1M +$37.2M +1,421,924 +9,004%
Jane Street
3
Jane Street
New York
$20.1M +$19.4M +740,789 +2,245%
WSL
4
Western Standard LLC
California
$12.5M +$81.1K +3,100 +0.6%
IA
5
IndexIQ Advisors
New York
$10.1M +$9.6M +366,967 +1,784%
Deutsche Bank
6
Deutsche Bank
Germany
$5.83M -$7.87M -300,742 -57%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.13M
SC
8
Scotia Capital
Ontario, Canada
$3.91M +$1.22M +46,452 +45%
Citadel Advisors
9
Citadel Advisors
Florida
$3.41M -$2.71M -103,731 -44%
SCM
10
Symons Capital Management
Pennsylvania
$2.58M
LPL Financial
11
LPL Financial
California
$2.55M -$766K -29,294 -23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.49M -$146K -5,579 -5%
QA
13
Quantitative Advantage
Minnesota
$2.44M -$172K -6,564 -7%
Ameriprise
14
Ameriprise
Minnesota
$2.21M +$30.7K +1,173 +1%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.85M +$128K +4,880 +7%
RIM
16
Rampart Investment Management
Connecticut
$1.75M -$157K -6,004 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M -$38.6K -1,476 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.5M +$290K +11,098 +24%
Wells Fargo
19
Wells Fargo
California
$1.44M -$12.9M -492,659 -90%
RWP
20
RWA Wealth Partners
Massachusetts
$1.1M +$1.11M +42,296 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$980K -$153K -5,862 -13%
UBS Group
22
UBS Group
Switzerland
$890K -$668K -25,550 -43%
Bank of America
23
Bank of America
North Carolina
$874K +$178K +6,794 +25%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$868K +$616K +23,543 +238%
Citigroup
25
Citigroup
New York
$861K +$391K +14,931 +82%

UUP Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2019, worth a combined $174M — up 14% from $152M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UUP and 8 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Cabana LLC, adding an estimated $37.2M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 58 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $174M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2019 and 20 closed out, a net change of -12 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2019 was Cabana LLC, an estimated $37.2M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2019 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.