HAP Trading’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,214	Closed	-$408K	–	1753
2023 Q2	$403K	Sell	14,214 -25,793	-64%	-$724K	0.11%	209
2023 Q1	$1.11M	Buy	+40,007	New	+$1.12M	0.27%	122
2022 Q1	–	Sell	-19,356	Closed	-$502K	–	3582
2021 Q4	$496K	Buy	+19,356	New	+$494K	0.03%	681
2021 Q1	–	Sell	-97,130	Closed	-$2.35M	–	3183
2020 Q4	$2.35M	Buy	+97,130	New	+$2.42M	0.2%	240
2018 Q4	–	Sell	-12,214	Closed	-$314K	–	1584
2018 Q3	$309K	Sell	12,214 -29,500	-71%	-$741K	0.03%	374
2018 Q2	$1.04M	Buy	+41,714	New	+$1.02M	0.07%	228
2018 Q1	–	Sell	-19,592	Closed	-$471K	–	1459
2017 Q4	$471K	Sell	19,592 -17,008	-46%	-$414K	0.02%	395
2017 Q3	$885K	Buy	36,600 +23,850	+187%	+$578K	0.05%	264
2017 Q2	$316K	Buy	+12,750	New	+$324K	0.02%	438
2017 Q1	–	Sell	-2,175,200	Closed	-$57.6M	–	1546
2016 Q4	$57.6M	Buy	+2,175,200	New	+$56.1M	3.99%	4
2014 Q1	–	Sell	-109,767	Closed	-$2.36M	–	1590
2013 Q4	$2.36M	Sell	109,767 -49,200	-31%	-$1.06M	0.1%	229
2013 Q3	$3.44M	Sell	158,967 -79,302	-33%	-$1.75M	0.15%	154
2013 Q2	$5.38M	Buy	+238,269	New	+$5.34M	0.23%	118