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Invesco DB US Dollar Index Bullish Fund
UUP

94 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 47 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more first-time investments, than exits

New positions opened: 47 | 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

74% more funds holding

Funds holding: 54 → 94 (+40)

40.11% more ownership

Funds ownership: 45.6% → 85.71% (+40%)

Holders
94
Holders Change
+40
Holders Change %
+74.07%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
47
Increased
28
Reduced
16
Closed
4
Calls
$209M
Puts
$57.8M
Net Calls
+$152M
Net Calls Change
+$157M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$231M
2
CL
Cabana LLC
Arkansas
+$81.2M
3
FIA
Foundations Investment Advisors
Arizona
+$64M
4
Morgan Stanley
Morgan Stanley
New York
+$29.4M
5
DPRC
Deer Park Road Corp
Colorado
+$26.6M

Top Sellers

1
WSL
Western Standard LLC
California
-$8.88M
2
CG
Cutler Group
California
-$4.4M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1.97M
4
SG Americas Securities
SG Americas Securities
New York
-$1.29M
5
CS
Credit Suisse
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$233M +$231M +8,692,802 New
CL
2
Cabana LLC
Arkansas
$83.5M +$81.2M +3,053,323 +7,055%
FIA
3
Foundations Investment Advisors
Arizona
$66M +$64M +2,405,204 +6,255%
Morgan Stanley
4
Morgan Stanley
New York
$63M +$29.4M +1,106,643 +89%
DPRC
5
Deer Park Road Corp
Colorado
$26.8M +$26.6M +1,000,000 New
SCM
6
Scopia Capital Management
New York
$23.4M +$23.2M +873,022 New
Ameriprise
7
Ameriprise
Minnesota
$19.9M +$18.5M +696,050 +1,521%
Citadel Advisors
8
Citadel Advisors
Florida
$19.7M +$14.9M +560,677 +323%
IMC Chicago
9
IMC Chicago
Illinois
$9.46M +$7.41M +278,451 +375%
ASN
10
Advisory Services Network
Georgia
$8.63M +$8.52M +320,097 +23,711%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.44M +$5.61M +210,954 +204%
Wells Fargo
12
Wells Fargo
California
$8.04M +$7.68M +288,516 +2,574%
Simplex Trading
13
Simplex Trading
Illinois
$7.7M +$5.9M +221,618 +338%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$7.5M +$7.44M +279,500 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$7.12M +$6.85M +257,442 +3,193%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.55M +$5.26M +197,615 +2,121%
UBS Group
17
UBS Group
Switzerland
$5.16M +$2.92M +109,569 +132%
Bank of America
18
Bank of America
North Carolina
$5.14M +$5M +188,101 +5,669%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.27M – – –
SPIA
20
Steward Partners Investment Advisory
New York
$4M +$3.96M +148,936 New
SC
21
Scotia Capital
Ontario, Canada
$3.91M -$5.13K -193 -0.1%
LPL Financial
22
LPL Financial
California
$3.58M +$1.94M +73,061 +121%
CWG
23
Cornerstone Wealth Group
North Carolina
$3.45M +$3.42M +128,522 New
RJA
24
Raymond James & Associates
Florida
$3.34M +$2.25M +84,462 +211%
Deutsche Bank
25
Deutsche Bank
Germany
$3.23M -$476K -17,883 -13%
1
2 3 4

UUP Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 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: 47 funds opened new UUP positions and 4 closed out — a net gain of 43 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.

  • 94 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.
  • 47 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2020 and 4 closed out, a net change of +43 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.