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Invesco DB US Dollar Index Bullish Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 6659 (-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: 10 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
15
Closed
13
Calls
$63.2M
Puts
$49M
Net Calls
+$14.2M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.1M -$1.42M -56,797 -3%
IA
2
IndexIQ Advisors
New York
$36.8M +$9.95M +399,098 +38%
OPCM
3
Osborne Partners Capital Management
California
$14.7M +$1.88M +75,505 +15%
Jane Street
4
Jane Street
New York
$11.8M +$2M +80,387 +21%
Bank of America
5
Bank of America
North Carolina
$10.9M +$4.31M +172,806 +67%
Wells Fargo
6
Wells Fargo
California
$10.5M +$137K +5,478 +1%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$9.49M +$1.17M +47,018 +14%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$7.84M +$7.72M +309,797 New
Barclays
9
Barclays
United Kingdom
$6.99M +$375K +15,063 +6%
AssetMark Inc
10
AssetMark Inc
California
$6.57M +$283K +11,355 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$5.71M +$4.17M +167,152 +286%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.73M +$4.04M +162,030 +652%
UBS Group
13
UBS Group
Switzerland
$4.62M -$225K -9,042 -5%
PFA
14
Pettinga Financial Advisors
Indiana
$4.24M +$3.15M +126,225 +305%
SCA
15
Sage Capital Advisors
South Dakota
$3.45M +$19.4K +779 +0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.41M
JG
17
Jefferies Group
New York
$3.01M +$748K +30,000 +34%
QA
18
Quantitative Advantage
Minnesota
$2.66M +$96.8K +3,882 +4%
SG Americas Securities
19
SG Americas Securities
New York
$1.99M +$1.01M +40,346 +105%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.68M +$956K +38,343 +138%
Ameriprise
21
Ameriprise
Minnesota
$1.62M +$720K +28,903 +82%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.61M -$922K -37,003 -37%
IMC Chicago
23
IMC Chicago
Illinois
$1.44M -$6.91M -277,084 -83%
CAN
24
Cetera Advisor Networks
California
$1.29M +$1.27M +50,845 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.08M +$379K +15,210 +55%

UUP Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 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.