Invesco DB US Dollar Index Bullish Fund
UUP
97 hedge funds and large institutions have $427M invested in Invesco DB US Dollar Index Bullish Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 57 reducing their positions, and 48 closing their positions.
71% more call options, than puts
Call options by funds: $186M | Put options by funds: $109M
4.07% more ownership
Funds ownership: 63.12% → 67.19% (+4.1%)
30% less funds holding
Funds holding: 139 → 97 (-42)
40% less capital invested
Capital invested by funds: $713M → $427M (-$286M)
65% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 57
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
85% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.8M |
| 2 |
Goldman Sachs
New York
|
+$21.1M |
| 3 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$5.11M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.17M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.7M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$30.2M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$23.8M |
UUP Hedge Fund Activity: Q2 2023 in Review
97 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco DB US Dollar Index Bullish Fund (UUP) for Q2 2023, worth a combined $427M — down 40% from $713M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of UUP and 7 opened new positions — a net loss of 41 holders — while 57 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $53.8M. The largest seller was Susquehanna International Group, cutting an estimated $37.7M.
- 97 institutional investors held Invesco DB US Dollar Index Bullish Fund (UUP) as of Q2 2023, down from 139 in Q1 2023.
- Funds reported $427M of Invesco DB US Dollar Index Bullish Fund stock for Q2 2023, down 40% quarter-over-quarter.
- 7 funds opened new Invesco DB US Dollar Index Bullish Fund positions in Q2 2023 and 48 closed out, a net change of -41 holders.
- The largest Invesco DB US Dollar Index Bullish Fund buyer in Q2 2023 was Morgan Stanley, an estimated $53.8M added.
- The largest Invesco DB US Dollar Index Bullish Fund seller in Q2 2023 was Susquehanna International Group, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2023.