HAP Trading’s Eaton ETN Stock Holding History

HAP Trading’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,500	Closed	-$71K	–	2052
2020 Q4	$71K	Buy	+13,500	New	+$1.53M	﹤0.01%	1289
2019 Q4	–	Sell	-11,000	Closed	-$22K	–	1299
2019 Q3	$22K	Buy	+11,000	New	+$891K	﹤0.01%	911
2019 Q1	–	Sell	-12,000	Closed	-$3K	–	1176
2018 Q4	$3K	Buy	+12,000	New	+$897K	﹤0.01%	1047
2017 Q3	–	Sell	-10,000	Closed	-$36K	–	931
2017 Q2	$36K	Sell	10,000 -2,100	-17%	-$160K	﹤0.01%	729
2017 Q1	$44K	Sell	12,100 -400	-3%	-$28.4K	﹤0.01%	704
2016 Q4	$18K	Buy	12,500 +2,300	+23%	+$151K	﹤0.01%	778
2016 Q3	$14K	Buy	+10,200	New	+$660K	﹤0.01%	926
2015 Q2	–	Sell	-37,700	Closed	-$16K	–	1026
2015 Q1	$16K	Buy	37,700 +18,200	+93%	+$1.24M	﹤0.01%	747
2014 Q4	$23K	Buy	+19,500	New	+$1.29M	﹤0.01%	825
2014 Q1	–	Sell	-12,000	Closed	-$15K	–	1126
2013 Q4	$15K	Buy	+12,000	New	+$854K	﹤0.01%	997

Other funds holding ETN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HAP Trading's ETN Position: Q1 2014 in Review

HAP Trading sold out of Eaton (ETN) in Q1 2014, closing a stake of 61,732 shares — an estimated $4.7M sold.

HAP Trading first reported a position in ETN in Q3 2013 and held it in 2 quarters. The position peaked at $4.7M in Q4 2013. 773 funds tracked by Wall St. Rank hold ETN as of Q1 2014.

HAP Trading reported no remaining Eaton position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 61,732 Eaton shares in Q1 2014, an estimated $4.7M.
HAP Trading first reported a position in Eaton in Q3 2013 and held it in 2 quarters.
HAP Trading's Eaton position peaked at $4.7M in Q4 2013.
773 funds tracked by Wall St. Rank held Eaton as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.