Hap Trading, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$27.52 - $28.62 $709,823 - $738,195	-25,793 Reduced 64.47%	14,214 $403,000
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $1.09 Million - $1.15 Million	40,007 New	40,007 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $484,867 - $502,675	19,356 New	19,356 $496,000
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $2.34 Million - $2.44 Million	-97,130 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $2.05 Million - $2.16 Million	84,916 Added 695.23%	97,130 $2.35 Million
Q3 2018 Nov 09, 2018	SELL	$24.82 - $25.59 $732,190 - $754,905	-29,500 Reduced 70.72%	12,214 $309,000
Q2 2018 Aug 13, 2018	BUY	$23.46 - $25.14 $978,610 - $1.05 Million	41,714 New	41,714 $1.04 Million

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.87B

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