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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
-221,700
Closed -$716K – 2575
2021
Q2 		$716K Buy
221,700
+100
+0% +$6.2K 0.02% 543
2021
Q1 		$2.08M Buy
+221,600
New +$15M 0.11% 172

Other funds holding IPO

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
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.