HAP Trading’s Dropbox DBX Stock Holding History

HAP Trading’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,555	Closed	-$404K	–	1006
2023 Q3	$396K	Buy	+14,555	New	+$397K	0.06%	227
2023 Q1	–	Sell	-45,457	Closed	-$1.02M	–	1290
2022 Q4	$1.02M	Buy	45,457 +26,772	+143%	+$589K	0.1%	181
2022 Q3	$387K	Sell	18,685 -16,949	-48%	-$380K	0.03%	410
2022 Q2	$748K	Sell	35,634 -12,915	-27%	-$279K	0.04%	352
2022 Q1	$1.13M	Buy	48,549 +1,288	+3%	+$30K	0.05%	318
2021 Q4	$1.16M	Sell	47,261 -8,177	-15%	-$220K	0.03%	438
2021 Q3	$1.62M	Sell	55,438 -11,395	-17%	-$354K	0.05%	326
2021 Q2	$2.03M	Sell	66,833 -14,802	-18%	-$404K	0.06%	285
2021 Q1	$2.18M	Sell	81,635 -35,221	-30%	-$847K	0.12%	165
2020 Q4	$2.59M	Buy	116,856 +97,491	+503%	+$1.99M	0.07%	217
2020 Q3	$373K	Sell	19,365 -12,532	-39%	-$261K	0.02%	473
2020 Q2	$694K	Buy	31,897 +6,646	+26%	+$140K	0.04%	356
2020 Q1	$457K	Sell	25,251 -1,910	-7%	-$34.7K	0.03%	359
2019 Q4	$486K	Buy	27,161 +11,117	+69%	+$209K	0.03%	322
2019 Q3	$324K	Sell	16,044 -32,410	-67%	-$691K	0.03%	400
2019 Q2	$1.21M	Buy	48,454 +33,753	+230%	+$780K	0.09%	175
2019 Q1	$320K	Buy	+14,701	New	+$342K	0.03%	370

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return