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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
2020
Q1 		– Sell
-10,300
Closed -$1K – 1286
2019
Q4 		$1K Sell
10,300
-157,200
-94% -$3.81M ﹤0.01% 1186
2019
Q3 		$637K Sell
167,500
-10,600
-6% -$255K 0.05% 274
2019
Q2 		$393K Buy
178,100
+138,900
+354% +$3.6M 0.03% 381
2019
Q1 		$14K Buy
+39,200
New +$962K ﹤0.01% 882
2017
Q4 		– Sell
-1,200,000
Closed -$111K – 1050
2017
Q3 		$111K Sell
1,200,000
-500,000
-29% -$13M 0.01% 567
2017
Q2 		$283K Buy
1,700,000
+500,000
+42% +$12.4M 0.02% 460
2017
Q1 		$583K Sell
1,200,000
-1,630,900
-58% -$36.3M 0.04% 316
2016
Q4 		$6.19M Buy
2,830,900
+298,900
+12% +$6.21M 0.31% 63
2016
Q3 		$5.23M Buy
2,532,000
+407,000
+19% +$8.71M 0.18% 69
2016
Q2 		$6.23M Hold
2,125,000
– – 0.36% 52
2016
Q1 		$7.35M Sell
2,125,000
-5,312,500
-71% -$96.9M 0.54% 42
2015
Q4 		$6.07M Sell
7,437,500
-348,900
-4% -$6.95M 0.29% 70
2015
Q3 		$9.07M Buy
7,786,400
+326,200
+4% +$6.78M 0.47% 45
2015
Q2 		$6.38M Buy
7,460,200
+699,500
+10% +$15.4M 0.38% 61
2015
Q1 		$3.01M Sell
6,760,700
-740,200
-10% -$17.3M 0.2% 107
2014
Q4 		$3.28M Sell
7,500,900
-242,100
-3% -$5.44M 0.12% 147
2014
Q3 		$3.9M Buy
7,743,000
+1,101,900
+17% +$24.8M 0.15% 117
2014
Q2 		$3.64M Sell
6,641,100
-1,129,100
-15% -$23.5M 0.13% 136
2014
Q1 		$9.26M Sell
7,770,200
-1,044,200
-12% -$17.8M 0.42% 44
2013
Q4 		$13.9M Buy
8,814,400
+1,038,600
+13% +$17.3M 0.43% 49
2013
Q3 		$19.1M Buy
7,775,800
+5,515,400
+244% +$85.5M 0.61% 30
2013
Q2 		$2.5M Buy
+2,260,400
New +$40.2M 0.08% 208

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.