HT
FRN

HAP Trading’s Invesco Frontier Markets ETF FRN Stock Holding History

HAP Trading’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,018
Closed -$205K – 1592
2019
Q3 		$205K Buy
+15,018
New +$212K 0.02% 492

Other funds holding FRN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

HAP Trading's FRN Position: Q4 2019 in Review

HAP Trading sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 15,018 shares — an estimated $205K sold.

HAP Trading first reported a position in FRN in Q3 2019 and held it in 1 quarter. The position peaked at $205K in Q3 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

  • HAP Trading reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 15,018 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $205K.
  • HAP Trading first reported a position in Invesco Frontier Markets ETF in Q3 2019 and held it in 1 quarter.
  • HAP Trading's Invesco Frontier Markets ETF position peaked at $205K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.