HAP Trading
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HAP Trading’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

HAP Trading’s Portfolio ITEQ Stock Details ITEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,288
Closed -$1.19M – 1701
2022
Q3 		$1.19M Sell
27,288
-14,847
-35% -$715K 0.08% 222
2022
Q2 		$1.91M Buy
+42,135
New +$2.06M 0.09% 182
2022
Q1 		– Sell
-48,567
Closed -$3.07M – 2510
2021
Q4 		$3.07M Buy
+48,567
New +$3.23M 0.08% 216

Other funds holding ITEQ

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BCS Wealth Management
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Omnia Family Wealth
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

HAP Trading's ITEQ Position: Q4 2022 in Review

HAP Trading sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q4 2022, closing a stake of 27,288 shares — an estimated $1.19M sold.

HAP Trading first reported a position in ITEQ in Q4 2021 and held it in 3 quarters. The position peaked at $3.07M in Q4 2021. 52 funds tracked by Wall St. Rank hold ITEQ as of Q4 2022.

  • HAP Trading reported no remaining Amplify BlueStar Israel Technology ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 27,288 Amplify BlueStar Israel Technology ETF shares in Q4 2022, an estimated $1.19M.
  • HAP Trading first reported a position in Amplify BlueStar Israel Technology ETF in Q4 2021 and held it in 3 quarters.
  • HAP Trading's Amplify BlueStar Israel Technology ETF position peaked at $3.07M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.