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

HAP Trading’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,214	Closed	-$408K	–	1283
2023 Q2	$403K	Sell	14,214 -25,793	-64%	-$724K	0.07%	209
2023 Q1	$1.11M	Buy	+40,007	New	+$1.12M	0.17%	122
2022 Q1	–	Sell	-19,356	Closed	-$502K	–	2803
2021 Q4	$496K	Buy	+19,356	New	+$494K	0.01%	681
2021 Q1	–	Sell	-97,130	Closed	-$2.35M	–	2481
2020 Q4	$2.35M	Buy	+97,130	New	+$2.42M	0.07%	240
2018 Q4	–	Sell	-12,214	Closed	-$314K	–	1303
2018 Q3	$309K	Sell	12,214 -29,500	-71%	-$741K	0.02%	374
2018 Q2	$1.04M	Buy	+41,714	New	+$1.02M	0.05%	228
2018 Q1	–	Sell	-19,592	Closed	-$471K	–	1196
2017 Q4	$471K	Sell	19,592 -17,008	-46%	-$414K	0.02%	395
2017 Q3	$885K	Buy	36,600 +23,850	+187%	+$578K	0.04%	264
2017 Q2	$316K	Buy	+12,750	New	+$324K	0.02%	438
2017 Q1	–	Sell	-2,175,200	Closed	-$57.6M	–	1266
2016 Q4	$57.6M	Buy	+2,175,200	New	+$56.1M	2.89%	4
2014 Q1	–	Sell	-109,767	Closed	-$2.36M	–	1383
2013 Q4	$2.36M	Sell	109,767 -49,200	-31%	-$1.06M	0.07%	229
2013 Q3	$3.44M	Sell	158,967 -79,302	-33%	-$1.75M	0.11%	154
2013 Q2	$5.38M	Buy	+238,269	New	+$5.34M	0.18%	118

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CFG

Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return

HAP Trading's UUP Position: Q3 2023 in Review

HAP Trading sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2023, closing a stake of 14,214 shares — an estimated $408K sold.

HAP Trading first reported a position in UUP in Q2 2013 and held it in 13 quarters. The position peaked at $57.6M in Q4 2016. 93 funds tracked by Wall St. Rank hold UUP as of Q3 2023.

HAP Trading reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 14,214 Invesco DB US Dollar Index Bullish Fund shares in Q3 2023, an estimated $408K.
HAP Trading first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 13 quarters.
HAP Trading's Invesco DB US Dollar Index Bullish Fund position peaked at $57.6M in Q4 2016.
93 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.