HAP Trading
EPI icon

HAP Trading’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

HAP Trading’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,200
Closed -$3K – 1295
2019
Q3 		$3K Buy
70,200
+24,400
+53% +$586K ﹤0.01% 1150
2019
Q2 		$33K Buy
+45,800
New +$1.19M ﹤0.01% 805
2017
Q4 		– Sell
-500,700
Closed -$2.65M – 1049
2017
Q3 		$2.65M Buy
500,700
+500
+0.1% +$13K 0.13% 141
2017
Q2 		$2.35M Hold
500,200
– – 0.13% 166
2017
Q1 		$2.28M Sell
500,200
-300,200
-38% -$6.69M 0.14% 123
2016
Q4 		$1.04M Buy
800,400
+300
+0% +$6.24K 0.05% 248
2016
Q3 		$1.56M Buy
800,100
+100
+0% +$2.14K 0.05% 181
2016
Q2 		$1.33M Hold
800,000
– – 0.08% 187
2016
Q1 		$1.33M Sell
800,000
-596,200
-43% -$10.9M 0.1% 176
2015
Q4 		$3.97M Sell
1,396,200
-500
-0% -$10K 0.19% 111
2015
Q3 		$4.29M Sell
1,396,700
-95,100
-6% -$1.98M 0.22% 101
2015
Q2 		$6.32M Buy
1,491,800
+345,300
+30% +$7.6M 0.38% 62
2015
Q1 		$6.98M Buy
1,146,500
+50,000
+5% +$1.17M 0.47% 47
2014
Q4 		$7.03M Sell
1,096,500
-125,000
-10% -$2.81M 0.26% 79
2014
Q3 		$6.68M Buy
1,221,500
+7,900
+0.7% +$178K 0.26% 74
2014
Q2 		$8.05M Sell
1,213,600
-500,000
-29% -$10.4M 0.3% 66
2014
Q1 		$6.78M Sell
1,713,600
-530,200
-24% -$9.05M 0.31% 68
2013
Q4 		$5.77M Sell
2,243,800
-532,200
-19% -$8.85M 0.18% 119
2013
Q3 		$3.75M Buy
+2,776,000
New +$43M 0.12% 146

Other funds holding EPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAP Trading's EPI Position: Q4 2019 in Review

HAP Trading sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 76,231 shares — an estimated $1.85M sold.

HAP Trading first reported a position in EPI in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q3 2013. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

  • HAP Trading reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 76,231 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $1.85M.
  • HAP Trading first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 11 quarters.
  • HAP Trading's WisdomTree India Earnings Fund ETF position peaked at $18.6M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.