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Disclosery

RAFFLES ASSOCIATES LP: UUP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAFFLES ASSOCIATES LP on UUP, newest first. How the timeline and the estimate are built.

RAFFLES ASSOCIATES LP held 0 UUP shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -125,000 shares

    13F-HR 0001062993-26-002711 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 125,000 shares
    Change vs previous 13F +40,000 shares

    2.53% of the 13F portfolio, value $3,378,750.

    13F-HR 0001062993-26-000967 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 85,000 shares
    Change vs previous 13F -75,000 shares

    2.18% of the 13F portfolio, value $2,338,350.

    13F-HR 0001062993-25-016861 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 160,000 shares
    Change vs previous 13F +160,000 shares

    4.48% of the 13F portfolio, value $4,300,800.

    13F-HR 0001062993-25-014525 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -40,000 shares

    13F-HR 0001062993-25-002578 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 40,000 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,127,200.

    13F-HR 0001062993-24-019170 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).