HT
HDRO

HAP Trading’s Defiance Next Gen H2 ETF HDRO Stock Holding History

HAP Trading’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,224
Closed -$952K – 2882
2021
Q4 		$952K Buy
+6,224
New +$1.08M 0.03% 490

Other funds holding HDRO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

HAP Trading's HDRO Position: Q1 2022 in Review

HAP Trading sold out of Defiance Next Gen H2 ETF (HDRO) in Q1 2022, closing a stake of 6,224 shares — an estimated $952K sold.

HAP Trading first reported a position in HDRO in Q4 2021 and held it in 1 quarter. The position peaked at $952K in Q4 2021. 21 funds tracked by Wall St. Rank hold HDRO as of Q1 2022.

  • HAP Trading reported no remaining Defiance Next Gen H2 ETF position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 6,224 Defiance Next Gen H2 ETF shares in Q1 2022, an estimated $952K.
  • HAP Trading first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 1 quarter.
  • HAP Trading's Defiance Next Gen H2 ETF position peaked at $952K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q1 2022.

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