Invesco DB US Dollar Index Bullish Fund
UUP
54 hedge funds and large institutions have $102M invested in Invesco DB US Dollar Index Bullish Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.63% less ownership
Funds ownership: 49.22% → 45.6% (-3.6%)
7% less funds holding
Funds holding: 58 → 54 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
29% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $18.3M
35% less capital invested
Capital invested by funds: $157M → $102M (-$55.6M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$5M |
| 2 |
VF
Virtu Financial
New York
|
+$3.54M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.67M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.98M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$24.8M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$18.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8M |
| 4 |
Morgan Stanley
New York
|
-$5.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.68M |
UUP Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2019, worth a combined $102M — down 35% from $157M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UUP and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Cutler Group, adding an estimated $5M. The largest seller was Barclays, exiting entirely with an estimated $24.8M sold.
- 54 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2019, down from 58 in Q3 2019.
- Funds reported $102M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2019, down 35% quarter-over-quarter.
- 11 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2019 and 14 closed out, a net change of -3 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2019 was Cutler Group, an estimated $5M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2019 was Barclays, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2019.