Invesco DB US Dollar Index Bullish Fund
UUP
93 hedge funds and large institutions have $704M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 4 closing their positions.
1,050% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 4
591% more capital invested
Capital invested by funds: $102M → $704M (+$602M)
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
262% more call options, than puts
Call options by funds: $209M | Put options by funds: $57.8M
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
72% more funds holding
Funds holding: 54 → 93 (+39)
40.11% more ownership
Funds ownership: 45.6% → 85.7% (+40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$81.2M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$64M |
| 4 |
Morgan Stanley
New York
|
+$29.4M |
| 5 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$8.88M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$4.4M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.97M |
| 4 |
SG Americas Securities
New York
|
-$1.29M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.13M |
UUP Hedge Fund Activity: Q1 2020 in Review
93 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2020, worth a combined $704M — up 591% from $102M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UUP positions and 4 closed out — a net gain of 42 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $231M. The largest seller was Western Standard LLC, exiting entirely with an estimated $8.88M sold.
- 93 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2020, up from 54 in Q4 2019.
- Funds reported $704M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2020, up 591% quarter-over-quarter.
- 46 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2020 and 4 closed out, a net change of +42 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $231M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2020 was Western Standard LLC, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2020.