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HAP Trading’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

HAP Trading’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14
Closed -$64K – 1736
2020
Q1 		$64K Buy
+14
New +$208K ﹤0.01% 738

Other funds holding DRIP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

HAP Trading's DRIP Position: Q3 2021 in Review

HAP Trading sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q3 2021, closing a stake of 630 shares — an estimated $447K sold.

HAP Trading first reported a position in DRIP in Q2 2021 and held it in 1 quarter. The position peaked at $447K in Q2 2021. 19 funds tracked by Wall St. Rank hold DRIP as of Q3 2021.

  • HAP Trading reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 630 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q3 2021, an estimated $447K.
  • HAP Trading first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $447K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q3 2021.

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