HAP Trading’s ProShares Short Dow30 DOG Stock Holding History

HAP Trading’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,800	Closed	-$561K	–	2256
2020 Q3	$561K	Buy	+12,800	New	+$575K	0.03%	384

Other funds holding DOG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

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

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HAP Trading's DOG Position: Q4 2020 in Review

HAP Trading sold out of ProShares Short Dow30 (DOG) in Q4 2020, closing a stake of 12,800 shares — an estimated $561K sold.

HAP Trading first reported a position in DOG in Q3 2020 and held it in 1 quarter. The position peaked at $561K in Q3 2020. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2020.

HAP Trading reported no remaining ProShares Short Dow30 position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 12,800 ProShares Short Dow30 shares in Q4 2020, an estimated $561K.
HAP Trading first reported a position in ProShares Short Dow30 in Q3 2020 and held it in 1 quarter.
HAP Trading's ProShares Short Dow30 position peaked at $561K in Q3 2020.
44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.