Invesco DB US Dollar Index Bullish Fund
UUP
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.
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: 66 → 75 (+9)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$119M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$103M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.5M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$18.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 2 |
Morgan Stanley
New York
|
-$7.14M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.45M |
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.