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Invesco DB US Dollar Index Bullish Fund

62 hedge funds and large institutions have $167M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $53.5M

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.69M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.25% less ownership

Funds ownership: 44.13%42.88% (-1.3%)

3% less funds holding

Funds holding: 6462 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
20
Closed
15
Calls
$77.4M
Puts
$53.5M
Net Calls
+$23.9M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.6M +$5.25M +214,123 +14%
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M -$20M -813,829 -60%
OPCM
3
Osborne Partners Capital Management
California
$11.2M +$11M +447,657 New
UBS Group
4
UBS Group
Switzerland
$10.3M +$4.91M +199,967 +95%
Wells Fargo
5
Wells Fargo
California
$9.86M +$8.51M +346,726 +756%
IMC Chicago
6
IMC Chicago
Illinois
$8.55M -$4.72M -192,384 -36%
Jane Street
7
Jane Street
New York
$7.77M -$1.45M -59,082 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.14M +$4.83M +196,658 +225%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.06M -$6.17M -251,274 -47%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$5.83M
SG Americas Securities
11
SG Americas Securities
New York
$3.65M +$230K +9,356 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.39M
SCA
13
Sage Capital Advisors
South Dakota
$3.1M +$856K +34,893 +39%
ETC
14
Exchange Traded Concepts
Oklahoma
$2.78M -$181K -7,384 -6%
QA
15
Quantitative Advantage
Minnesota
$2.42M +$109K +4,434 +5%
LPL Financial
16
LPL Financial
California
$2.26M +$1.56M +63,610 +240%
Barclays
17
Barclays
United Kingdom
$2M +$1.95M +79,575 New
FTUS
18
Flow Traders U.S.
New York
$1.94M +$590K +24,053 +45%
IA
19
IFP Advisors
Florida
$1.73M +$1.69M +69,024 New
Ameriprise
20
Ameriprise
Minnesota
$1.68M -$406K -16,550 -20%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.52M +$638K +25,994 +75%
RJA
22
Raymond James & Associates
Florida
$1.5M +$489K +19,924 +50%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.33M -$3.44M -140,165 -73%
BA
24
Ballew Advisors
Mississippi
$1.13M +$123K +5,000 +13%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.03M -$5.76M -234,951 -85%

UUP Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q1 2021, worth a combined $167M — up 2.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UUP and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, cutting an estimated $20M.

  • 62 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $167M of Invesco DB US Dollar Index Bullish Fund stock for Q1 2021, up 2.3% quarter-over-quarter.
  • 13 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q1 2021 and 15 closed out, a net change of -2 holders.
  • The largest Invesco DB US Dollar Index Bullish Fund buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $11M added.
  • The largest Invesco DB US Dollar Index Bullish Fund seller in Q1 2021 was Citadel Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.