HAP Trading’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

HAP Trading’s Portfolio CRPT Stock Details CRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,780	Closed	-$452K	–	1586
2022 Q3	$452K	Buy	82,780 +19,859	+32%	+$126K	0.03%	382
2022 Q2	$285K	Buy	+62,921	New	+$524K	0.01%	588
2022 Q1	–	Sell	-18,245	Closed	-$313K	–	2320
2021 Q4	$313K	Buy	+18,245	New	+$388K	0.01%	856

Other funds holding CRPT

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

HAP Trading's CRPT Position: Q4 2022 in Review

HAP Trading sold out of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) in Q4 2022, closing a stake of 82,780 shares — an estimated $452K sold.

HAP Trading first reported a position in CRPT in Q4 2021 and held it in 3 quarters. The position peaked at $452K in Q3 2022. 40 funds tracked by Wall St. Rank hold CRPT as of Q4 2022.

HAP Trading reported no remaining First Trust SkyBridge Crypto Industry and Digital Economy ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 82,780 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q4 2022, an estimated $452K.
HAP Trading first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2021 and held it in 3 quarters.
HAP Trading's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $452K in Q3 2022.
40 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.