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
2024 Q1	–	Sell	-18,400	Closed	-$271	–	1478
2023 Q4	$271	Sell	18,400 -3,200	-15%	-$93.6K	﹤0.01%	902
2023 Q3	$16.7K	Sell	21,600 -1,100	-5%	-$31.6K	﹤0.01%	700
2023 Q2	$11.1K	Sell	22,700 -27,500	-55%	-$772K	﹤0.01%	800
2023 Q1	$17K	Sell	50,200 -119,300	-70%	-$3.33M	﹤0.01%	779
2022 Q4	$144K	Buy	169,500 +9,100	+6%	+$265K	0.02%	523
2022 Q3	$450K	Buy	160,400 +51,200	+47%	+$1.48M	0.06%	385
2022 Q2	$182K	Sell	109,200 -4,800	-4%	-$132K	0.02%	747
2022 Q1	$146K	Buy	114,000 +69,500	+156%	+$1.8M	0.02%	925
2021 Q4	$32K	Sell	44,500 -60,400	-58%	-$1.54M	﹤0.01%	1656
2021 Q3	$67K	Buy	104,900 +22,200	+27%	+$553K	﹤0.01%	1403
2021 Q2	$59K	Buy	+82,700	New	+$2.02M	﹤0.01%	1411
2021 Q1	–	Sell	-113,000	Closed	-$6K	–	3182
2020 Q4	$6K	Buy	+113,000	New	+$2.81M	﹤0.01%	2010
2019 Q3	–	Sell	-75,100	Closed	-$23K	–	1834
2019 Q2	$23K	Buy	75,100 +54,300	+261%	+$1.42M	﹤0.01%	861
2019 Q1	$19K	Sell	20,800 -7,000	-25%	-$180K	﹤0.01%	848
2018 Q4	$23K	Buy	+27,800	New	+$714K	﹤0.01%	857
2017 Q1	–	Sell	-180,700	Closed	-$13K	–	1545
2016 Q4	$13K	Sell	180,700 -1,194,300	-87%	-$30.8M	﹤0.01%	819
2016 Q3	$316K	Buy	+1,375,000	New	+$34M	0.02%	430