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HAP Trading’s iShares Global Energy ETF IXC Stock Holding History

HAP Trading’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,785
Closed -$860K – 2162
2022
Q1 		$860K Buy
23,785
+7,194
+43% +$239K 0.04% 382
2021
Q4 		$456K Buy
+16,591
New +$470K 0.01% 715

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

HAP Trading's IXC Position: Q2 2022 in Review

HAP Trading sold out of iShares Global Energy ETF (IXC) in Q2 2022, closing a stake of 23,785 shares — an estimated $860K sold.

HAP Trading first reported a position in IXC in Q4 2021 and held it in 2 quarters. The position peaked at $860K in Q1 2022. 266 funds tracked by Wall St. Rank hold IXC as of Q2 2022.

  • HAP Trading reported no remaining iShares Global Energy ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 23,785 iShares Global Energy ETF shares in Q2 2022, an estimated $860K.
  • HAP Trading first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 2 quarters.
  • HAP Trading's iShares Global Energy ETF position peaked at $860K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.