Invesco DB US Dollar Index Bullish Fund
UUP
59 hedge funds and large institutions have $210M invested in Invesco DB US Dollar Index Bullish Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 13 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
29% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $49M
11% more capital invested
Capital invested by funds: $189M → $210M (+$21.1M)
1% less ownership
Funds ownership: 44.02% → 43.02% (-1%)
11% less funds holding
Funds holding: 66 → 59 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$9.95M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$7.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
| 5 |
JP Morgan Chase
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$6.91M |
| 2 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$4.37M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.82M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.28M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$2.05M |
UUP Hedge Fund Activity: Q3 2021 in Review
59 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2021, worth a combined $210M — up 11% from $189M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UUP and 6 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was IndexIQ Advisors, adding an estimated $9.95M. The largest seller was IMC Chicago, cutting an estimated $6.91M.
- 59 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $210M of Invesco DB US Dollar Index Bullish Fund stock for Q3 2021, up 11% quarter-over-quarter.
- 6 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2021 and 13 closed out, a net change of -7 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2021 was IndexIQ Advisors, an estimated $9.95M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2021 was IMC Chicago, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2021.