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HAP Trading’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

HAP Trading’s Portfolio UDN Stock Details UDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,800
Closed -$443K – 1197
2023
Q3 		$437K Buy
23,800
+800
+3% +$15.1K 0.07% 214
2023
Q2 		$433K Sell
23,000
-8,000
-26% -$151K 0.08% 201
2023
Q1 		$582K Buy
31,000
+19,500
+170% +$362K 0.09% 181
2022
Q4 		$213K Buy
+11,500
New +$205K 0.02% 456

Other funds holding UDN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

HAP Trading's UDN Position: Q4 2023 in Review

HAP Trading sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q4 2023, closing a stake of 23,800 shares — an estimated $443K sold.

HAP Trading first reported a position in UDN in Q4 2022 and held it in 4 quarters. The position peaked at $582K in Q1 2023. 29 funds tracked by Wall St. Rank hold UDN as of Q4 2023.

  • HAP Trading reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 23,800 Invesco DB US Dollar Index Bearish Fund shares in Q4 2023, an estimated $443K.
  • HAP Trading first reported a position in Invesco DB US Dollar Index Bearish Fund in Q4 2022 and held it in 4 quarters.
  • HAP Trading's Invesco DB US Dollar Index Bearish Fund position peaked at $582K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.