Invesco DB US Dollar Index Bullish Fund
UUP
179 hedge funds and large institutions have $894M invested in Invesco DB US Dollar Index Bullish Fund in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 51 closing their positions.
22% more call options, than puts
Call options by funds: $150M | Put options by funds: $123M
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
2% more funds holding
Funds holding: 175 → 179 (+4)
2.42% less ownership
Funds ownership: 56.48% → 54.06% (-2.4%)
23% less capital invested
Capital invested by funds: $1.17B → $894M (-$274M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.7M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$15.7M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$12.5M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$12.4M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$33M |
| 4 |
Morgan Stanley
New York
|
-$29.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$27.4M |
UUP Hedge Fund Activity: Q4 2022 in Review
179 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q4 2022, worth a combined $894M — down 23% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new UUP positions and 51 closed out — a net gain of 7 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $42.7M. The largest seller was Main Street Research, exiting entirely with an estimated $63M sold.
- 179 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q4 2022, up from 175 in Q3 2022.
- Funds reported $894M of Invesco DB US Dollar Index Bullish Fund stock for Q4 2022, down 23% quarter-over-quarter.
- 58 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q4 2022 and 51 closed out, a net change of +7 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $42.7M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q4 2022 was Main Street Research, an estimated $63M sold.
Based on aggregated 13F filings for Q4 2022.