HAP Trading’s VanEck Natural Resources ETF HAP Stock Holding History

HAP Trading’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,386	Closed	-$1.67M	–	2462
2021 Q4	$1.67M	Buy	+35,386	New	+$1.68M	0.05%	342
2021 Q3	–	Sell	-25,303	Closed	-$1.17M	–	2548
2021 Q2	$1.17M	Sell	25,303 -20,368	-45%	-$955K	0.04%	412
2021 Q1	$2.04M	Buy	45,671 +35,120	+333%	+$1.5M	0.11%	175
2020 Q4	$407K	Buy	+10,551	New	+$377K	0.01%	694

Other funds holding HAP

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HAP Trading's HAP Position: Q1 2022 in Review

HAP Trading sold out of VanEck Natural Resources ETF (HAP) in Q1 2022, closing a stake of 35,386 shares — an estimated $1.67M sold.

HAP Trading first reported a position in HAP in Q4 2020 and held it in 4 quarters. The position peaked at $2.04M in Q1 2021. 43 funds tracked by Wall St. Rank hold HAP as of Q1 2022.

HAP Trading reported no remaining VanEck Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 35,386 VanEck Natural Resources ETF shares in Q1 2022, an estimated $1.67M.
HAP Trading first reported a position in VanEck Natural Resources ETF in Q4 2020 and held it in 4 quarters.
HAP Trading's VanEck Natural Resources ETF position peaked at $2.04M in Q1 2021.
43 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.