We are live on ! Find out more
UUP icon

Invesco DB US Dollar Index Bullish Fund

75 hedge funds and large institutions have $494M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $253M → $494M (+$241M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

45% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $67.2M

13.9% more ownership

Funds ownership: 52.84%66.75% (+14%)

14% more funds holding

Funds holding: 6675 (+9)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
20
Reduced
22
Closed
17
Calls
$97.4M
Puts
$67.2M
Net Calls
+$30.3M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$119M +$119M +4,694,825 New
ETC
2
Exchange Traded Concepts
Oklahoma
$103M +$103M +4,045,252 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$88.2M +$21.5M +844,562 +32%
Morgan Stanley
4
Morgan Stanley
New York
$54.2M -$7.14M -281,264 -12%
GM
5
GeoWealth Management
Illinois
$18.5M +$18.5M +729,347 New
UBS Group
6
UBS Group
Switzerland
$15.5M +$10.2M +399,882 +190%
IMC Chicago
7
IMC Chicago
Illinois
$8.55M -$2.51M -98,789 -23%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$7.87M +$5.38M +211,955 +215%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.81M +$3.82M +150,269 +127%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$5.42M +$4.52M +177,815 +493%
Citadel Advisors
11
Citadel Advisors
Florida
$4.45M -$18.1M -714,166 -80%
Jane Street
12
Jane Street
New York
$4.41M -$465K -18,321 -10%
JIP
13
Jaffetilchin Investment Partners
Florida
$4.38M +$4.39M +172,976 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.77M
SS
15
Simplicity Solutions
Minnesota
$3.7M +$3.71M +145,943 New
AWM
16
AE Wealth Management
Kansas
$3.7M +$3.71M +145,963 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.68M +$3.01M +118,326 +440%
Bank of America
18
Bank of America
North Carolina
$3.6M +$1.8M +70,865 +100%
LPL Financial
19
LPL Financial
California
$2.67M +$1.02M +40,160 +61%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.6M +$814K +32,056 +46%
QA
21
Quantitative Advantage
Minnesota
$2.4M +$65K +2,560 +3%
SCA
22
Sage Capital Advisors
South Dakota
$2.26M +$2.26M +89,010 New
BA
23
Ballew Advisors
Mississippi
$1.92M +$1.93M +75,907 New
Ameriprise
24
Ameriprise
Minnesota
$1.88M -$3.45M -135,808 -65%
FTUS
25
Flow Traders U.S.
New York
$1.62M +$1.63M +64,019 New

UUP Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2020, worth a combined $494M — up 95% from $253M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UUP positions and 17 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $18.1M.

  • 75 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2020, up from 66 in Q2 2020.
  • Funds reported $494M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2020, up 95% quarter-over-quarter.
  • 26 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2020 and 17 closed out, a net change of +9 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2020 was Foundations Investment Advisors, an estimated $119M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2020 was Citadel Advisors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2020.