Invesco DB US Dollar Index Bullish Fund
UUP
175 hedge funds and large institutions have $1.15B invested in Invesco DB US Dollar Index Bullish Fund in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 33 reducing their positions, and 24 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 33
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
17% more funds holding
Funds holding: 149 → 175 (+26)
10% more capital invested
Capital invested by funds: $1.05B → $1.15B (+$103M)
5.94% less ownership
Funds ownership: 62.42% → 56.48% (-5.9%)
41% less call options, than puts
Call options by funds: $215M | Put options by funds: $366M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$60.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41M |
| 3 |
Morgan Stanley
New York
|
+$33.2M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$27.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$290M |
| 2 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$16.6M |
| 3 |
Jane Street
New York
|
-$8.92M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8.82M |
| 5 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$7.93M |
UUP Hedge Fund Activity: Q3 2022 in Review
175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q3 2022, worth a combined $1.15B — up 9.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UUP positions and 24 closed out — a net gain of 27 holders — while 79 added to existing stakes and 33 trimmed.
The largest buyer was Main Street Research, opening a new position worth an estimated $60.6M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $290M sold.
- 175 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q3 2022, up from 149 in Q2 2022.
- Funds reported $1.15B of Invesco DB US Dollar Index Bullish Fund stock for Q3 2022, up 9.8% quarter-over-quarter.
- 51 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q3 2022 and 24 closed out, a net change of +27 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q3 2022 was Main Street Research, an estimated $60.6M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q3 2022 was Exchange Traded Concepts, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2022.