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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
2023
Q4 		– Sell
-259,000
Closed -$75.8K – 1203
2023
Q3 		$75.8K Sell
259,000
-13,700
-5% -$393K 0.01% 430
2023
Q2 		$160K Buy
272,700
+3,300
+1% +$92.7K 0.03% 328
2023
Q1 		$270K Buy
269,400
+253,100
+1,553% +$7.07M 0.04% 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 – 2804
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 – 2482
2020
Q4 		$100K Buy
+163,700
New +$4.07M ﹤0.01% 1172
2018
Q4 		– Sell
-753,800
Closed -$229K – 1304
2018
Q3 		$229K Buy
+753,800
New +$18.9M 0.01% 425
2017
Q4 		– Sell
-816,400
Closed -$206K – 1179
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 – 1120
2015
Q3 		$281K Sell
124,300
-2,231,000
-95% -$56.2M 0.01% 469
2015
Q2 		$7.2M Buy
+2,355,300
New +$59.4M 0.43% 49
2014
Q1 		– Sell
-100,000
Closed -$1K – 1384
2013
Q4 		$1K Buy
+100,000
New +$2.16M ﹤0.01% 1190

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.