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Invesco DB US Dollar Index Bullish Fund

66 hedge funds and large institutions have $253M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $53.9M

30% less funds holding

Funds holding: 9466 (-28)

32.86% less ownership

Funds ownership: 85.71%52.84% (-33%)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

64% less capital invested

Capital invested by funds: $704M → $253M (-$451M)

72% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
66
Holders Change
-28
Holders Change %
-29.79%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
32
Closed
39
Calls
$72.1M
Puts
$53.9M
Net Calls
+$18.2M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69.3M -$162M -6,058,927 -70%
Morgan Stanley
2
Morgan Stanley
New York
$63.7M +$1.91M +71,476 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$23.4M +$4.17M +155,755 +21%
IMC Chicago
4
IMC Chicago
Illinois
$11.5M +$2.23M +83,282 +24%
UBS Group
5
UBS Group
Switzerland
$5.54M +$482K +18,023 +9%
Ameriprise
6
Ameriprise
Minnesota
$5.51M -$14.2M -532,589 -72%
Jane Street
7
Jane Street
New York
$5.06M +$4.68M +175,144 +1,020%
SC
8
Scotia Capital
Ontario, Canada
$4.71M +$751K +28,086 +19%
Deutsche Bank
9
Deutsche Bank
Germany
$4.61M +$1.46M +54,714 +45%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.92M -$270K -10,098 -6%
PAG
11
Private Advisor Group
New Jersey
$3.77M +$2.23M +83,551 +140%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.22M +$3.27M +122,348 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.12M -$5.25M -196,175 -62%
CG
14
Cutler Group
California
$2.97M +$2.27M +84,876 +303%
SPIA
15
Steward Partners Investment Advisory
New York
$2.89M -$1.04M -38,991 -26%
IA
16
IndexIQ Advisors
New York
$2.82M +$1.4M +52,304 +95%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.72M +$2.76M +103,290 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.6M +$46.5K +1,740 +2%
QA
19
Quantitative Advantage
Minnesota
$2.42M -$94K -3,516 -4%
Simplex Trading
20
Simplex Trading
Illinois
$2.01M -$5.64M -210,900 -73%
Bank of America
21
Bank of America
North Carolina
$1.87M -$3.22M -120,500 -63%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.85M +$1.02M +38,181 +119%
LPL Financial
23
LPL Financial
California
$1.72M -$1.82M -68,080 -51%
Wells Fargo
24
Wells Fargo
California
$1.38M -$6.62M -247,344 -83%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.33M -$104K -3,883 -7%

UUP Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2020, worth a combined $253M — down 64% from $704M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UUP and 11 opened new positions — a net loss of 28 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $4.68M. The largest seller was Susquehanna International Group, cutting an estimated $162M.

  • 66 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $253M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2020, down 64% quarter-over-quarter.
  • 11 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2020 and 39 closed out, a net change of -28 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2020 was Jane Street, an estimated $4.68M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2020 was Susquehanna International Group, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2020.