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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
2024
Q1 		– Sell
-18,400
Closed -$271 – 1086
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 0.01% 523
2022
Q3 		$450K Buy
160,400
+51,200
+47% +$1.48M 0.03% 385
2022
Q2 		$182K Sell
109,200
-4,800
-4% -$132K 0.01% 747
2022
Q1 		$146K Buy
114,000
+69,500
+156% +$1.8M 0.01% 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 – 2480
2020
Q4 		$6K Buy
+113,000
New +$2.81M ﹤0.01% 2010
2019
Q3 		– Sell
-75,100
Closed -$23K – 1422
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 – 1265
2016
Q4 		$13K Sell
180,700
-1,194,300
-87% -$30.8M ﹤0.01% 819
2016
Q3 		$316K Buy
+1,375,000
New +$34M 0.01% 430

Other funds holding UUP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.