HAP Trading’s First Trust S&P REIT Index Fund FRI Stock Holding History

HAP Trading’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,101	Closed	-$235K	–	2083
2020 Q4	$235K	Sell	10,101 -36,533	-78%	-$821K	0.01%	903
2020 Q3	$984K	Buy	46,634 +13,904	+42%	+$298K	0.05%	271
2020 Q2	$685K	Buy	+32,730	New	+$662K	0.04%	362
2020 Q1	–	Sell	-21,111	Closed	-$551K	–	1306
2019 Q4	$551K	Buy	+21,111	New	+$556K	0.03%	295

Other funds holding FRI

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's FRI Position: Q1 2021 in Review

HAP Trading sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2021, closing a stake of 10,101 shares — an estimated $235K sold.

HAP Trading first reported a position in FRI in Q4 2019 and held it in 4 quarters. The position peaked at $984K in Q3 2020. 44 funds tracked by Wall St. Rank hold FRI as of Q1 2021.

HAP Trading reported no remaining First Trust S&P REIT Index Fund position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 10,101 First Trust S&P REIT Index Fund shares in Q1 2021, an estimated $235K.
HAP Trading first reported a position in First Trust S&P REIT Index Fund in Q4 2019 and held it in 4 quarters.
HAP Trading's First Trust S&P REIT Index Fund position peaked at $984K in Q3 2020.
44 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.