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 Q4	–	Sell	-259,000	Closed	-$75.8K	–	1619
2023 Q3	$75.8K	Sell	259,000 -13,700	-5%	-$393K	0.02%	430
2023 Q2	$160K	Buy	272,700 +3,300	+1%	+$92.7K	0.05%	328
2023 Q1	$270K	Buy	269,400 +253,100	+1,553%	+$7.07M	0.07%	266
2022 Q4	$29K	Sell	16,300 -37,600	-70%	-$1.1M	﹤0.01%	861
2022 Q3	$19K	Buy	53,900 +38,700	+255%	+$1.12M	﹤0.01%	1194
2022 Q2	$6K	Buy	+15,200	New	+$417K	﹤0.01%	1594
2022 Q1	–	Sell	-22,400	Closed	-$10K	–	3583
2021 Q4	$10K	Buy	22,400 +8,000	+56%	+$204K	﹤0.01%	2069
2021 Q3	$13K	Sell	14,400 -14,900	-51%	-$371K	﹤0.01%	1941
2021 Q2	$18K	Buy	+29,300	New	+$717K	﹤0.01%	1844
2021 Q1	–	Sell	-163,700	Closed	-$100K	–	3184
2020 Q4	$100K	Buy	+163,700	New	+$4.07M	0.01%	1172
2018 Q4	–	Sell	-753,800	Closed	-$229K	–	1585
2018 Q3	$229K	Buy	+753,800	New	+$18.9M	0.02%	425
2017 Q4	–	Sell	-816,400	Closed	-$206K	–	1397
2017 Q3	$206K	Buy	816,400 +5,800	+0.7%	+$140K	0.01%	504
2017 Q2	$144K	Buy	+810,600	New	+$20.6M	0.01%	554
2015 Q4	–	Sell	-124,300	Closed	-$281K	–	1358
2015 Q3	$281K	Sell	124,300 -2,231,000	-95%	-$56.2M	0.02%	469
2015 Q2	$7.2M	Buy	+2,355,300	New	+$59.4M	0.57%	49
2014 Q1	–	Sell	-100,000	Closed	-$1K	–	1591
2013 Q4	$1K	Buy	+100,000	New	+$2.16M	﹤0.01%	1190