HAP Trading’s Renaissance IPO ETF IPO Stock Holding History

HAP Trading’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,891	Closed	-$2.04M	–	2574
2021 Q2	$2.04M	Sell	30,891 -51,382	-62%	-$3.19M	0.06%	281
2021 Q1	$5.12M	Buy	82,273 +41,877	+104%	+$2.83M	0.27%	73
2020 Q4	$2.6M	Buy	40,396 +24,272	+151%	+$1.43M	0.08%	214
2020 Q3	$843K	Buy	+16,124	New	+$741K	0.04%	299
2020 Q2	–	Sell	-19,007	Closed	-$501K	–	1803
2020 Q1	$501K	Buy	+19,007	New	+$589K	0.03%	344

Other funds holding IPO

JIP

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's IPO Position: Q3 2021 in Review

HAP Trading sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 30,891 shares — an estimated $2.04M sold.

HAP Trading first reported a position in IPO in Q1 2020 and held it in 5 quarters. The position peaked at $5.12M in Q1 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

HAP Trading reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 30,891 Renaissance IPO ETF shares in Q3 2021, an estimated $2.04M.
HAP Trading first reported a position in Renaissance IPO ETF in Q1 2020 and held it in 5 quarters.
HAP Trading's Renaissance IPO ETF position peaked at $5.12M in Q1 2021.
104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.