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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
-13,900
Closed -$6K – 2053
2020
Q4 		$6K Buy
13,900
+1,900
+16% +$215K ﹤0.01% 1997
2020
Q3 		$9K Buy
12,000
+300
+3% +$29.3K ﹤0.01% 1344
2020
Q2 		$35K Sell
11,700
-900
-7% -$74.1K ﹤0.01% 1152
2020
Q1 		$87K Buy
+12,600
New +$1.16M 0.01% 691
2015
Q2 		– Sell
-16,500
Closed -$27K – 1027
2015
Q1 		$27K Buy
+16,500
New +$1.12M ﹤0.01% 687
2014
Q1 		– Sell
-197,700
Closed -$1.46M – 1128
2013
Q4 		$1.46M Buy
+197,700
New +$14.1M 0.05% 338

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
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.