Invesco DB US Dollar Index Bullish Fund
UUP
64 hedge funds and large institutions have $164M invested in Invesco DB US Dollar Index Bullish Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 20 closing their positions.
9% more call options, than puts
Call options by funds: $132M | Put options by funds: $121M
15% less funds holding
Funds holding: 75 → 64 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
66% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 32
83.25% less ownership
Funds ownership: 127.38% → 44.13% (-83%)
84% less capital inflows, than outflows
Capital inflows: $59.3M | Capital outflows: $375M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$6.86M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.87M |
| 4 |
Jane Street
New York
|
+$4.83M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Foundations Investment Advisors
Phoenix,
Arizona
|
-$116M |
| 2 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$97.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.3M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$17.7M |
| 5 |
Morgan Stanley
New York
|
-$15.4M |
UUP Hedge Fund Activity: Q4 2020 in Review
64 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2020, worth a combined $164M — down 67% from $494M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UUP and 10 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $29.3M. The largest seller was Foundations Investment Advisors, cutting an estimated $116M.
- 64 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2020, down from 75 in Q3 2020.
- Funds reported $164M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2020, down 67% quarter-over-quarter.
- 10 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2020 and 20 closed out, a net change of -10 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2020 was Citadel Advisors, an estimated $29.3M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2020 was Foundations Investment Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2020.