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HAP Trading’s SonicShares Global Shipping ETF BOAT Stock Holding History

HAP Trading’s Portfolio BOAT Stock Details BOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,680
Closed -$303K – 1752
2022
Q2 		$303K Buy
+10,680
New +$353K 0.02% 568

Other funds holding BOAT

PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's BOAT Position: Q3 2022 in Review

HAP Trading sold out of SonicShares Global Shipping ETF (BOAT) in Q3 2022, closing a stake of 10,680 shares — an estimated $303K sold.

HAP Trading first reported a position in BOAT in Q2 2022 and held it in 1 quarter. The position peaked at $303K in Q2 2022. 14 funds tracked by Wall St. Rank hold BOAT as of Q3 2022.

  • HAP Trading reported no remaining SonicShares Global Shipping ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 10,680 SonicShares Global Shipping ETF shares in Q3 2022, an estimated $303K.
  • HAP Trading first reported a position in SonicShares Global Shipping ETF in Q2 2022 and held it in 1 quarter.
  • HAP Trading's SonicShares Global Shipping ETF position peaked at $303K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.