HAP Trading’s VanEck Social Sentiment ETF BUZZ Stock Holding History

HAP Trading’s Portfolio BUZZ Stock Details BUZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,400	Closed	-$2K	–	2546
2021 Q3	$2K	Buy	13,400 +500	+4%	+$12.8K	﹤0.01%	2296
2021 Q2	$5K	Buy	+12,900	New	+$319K	﹤0.01%	2135

Other funds holding BUZZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading's BUZZ Position: Q3 2021 in Review

HAP Trading sold out of VanEck Social Sentiment ETF (BUZZ) in Q3 2021, closing a stake of 10,127 shares — an estimated $260K sold.

HAP Trading first reported a position in BUZZ in Q1 2021 and held it in 2 quarters. The position peaked at $509K in Q1 2021. 72 funds tracked by Wall St. Rank hold BUZZ as of Q3 2021.

HAP Trading reported no remaining VanEck Social Sentiment ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 10,127 VanEck Social Sentiment ETF shares in Q3 2021, an estimated $260K.
HAP Trading first reported a position in VanEck Social Sentiment ETF in Q1 2021 and held it in 2 quarters.
HAP Trading's VanEck Social Sentiment ETF position peaked at $509K in Q1 2021.
72 funds tracked by Wall St. Rank held VanEck Social Sentiment ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.