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FENY icon

HAP Trading’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

HAP Trading’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,037
Closed -$272K – 1828
2022
Q2 		$272K Buy
+14,037
New +$307K 0.01% 612
2020
Q2 		– Sell
-171,301
Closed -$1.29M – 1760
2020
Q1 		$1.29M Buy
+171,301
New +$2.14M 0.09% 185

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HAP Trading's FENY Position: Q3 2022 in Review

HAP Trading sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2022, closing a stake of 14,037 shares — an estimated $272K sold.

HAP Trading first reported a position in FENY in Q1 2020 and held it in 2 quarters. The position peaked at $1.29M in Q1 2020. 164 funds tracked by Wall St. Rank hold FENY as of Q3 2022.

  • HAP Trading reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 14,037 Fidelity MSCI Energy Index ETF shares in Q3 2022, an estimated $272K.
  • HAP Trading first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and held it in 2 quarters.
  • HAP Trading's Fidelity MSCI Energy Index ETF position peaked at $1.29M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.