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HAP Trading’s CME Group CME Stock Holding History

HAP Trading’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,800
Closed -$40K – 1983
2020
Q4 		$40K Sell
28,800
-2,100
-7% -$357K ﹤0.01% 1476
2020
Q3 		$303K Buy
30,900
+4,300
+16% +$724K 0.01% 520
2020
Q2 		$99K Buy
26,600
+5,600
+27% +$1M 0.01% 857
2020
Q1 		$149K Buy
21,000
+1,100
+6% +$219K 0.01% 592
2019
Q4 		$13K Buy
19,900
+900
+5% +$185K ﹤0.01% 964
2019
Q3 		$23K Buy
+19,000
New +$3.97M ﹤0.01% 899
2015
Q1 		– Sell
-15,200
Closed -$19K – 963
2014
Q4 		$19K Buy
+15,200
New +$1.29M ﹤0.01% 845

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's CME Position: Q1 2015 in Review

HAP Trading sold out of CME Group (CME) in Q1 2015, closing a stake of 57,500 shares — an estimated $5.1M sold.

HAP Trading first reported a position in CME in Q4 2013 and held it in 3 quarters. The position peaked at $5.1M in Q4 2014. 587 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • HAP Trading reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 57,500 CME Group shares in Q1 2015, an estimated $5.1M.
  • HAP Trading first reported a position in CME Group in Q4 2013 and held it in 3 quarters.
  • HAP Trading's CME Group position peaked at $5.1M in Q4 2014.
  • 587 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.