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HAP Trading’s iShares US Energy ETF IYE Stock Holding History

HAP Trading’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-55,644
Closed -$888K – 2332
2020
Q3 		$888K Buy
55,644
+14,023
+34% +$265K 0.04% 287
2020
Q2 		$833K Buy
+41,621
New +$815K 0.05% 310

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's IYE Position: Q4 2020 in Review

HAP Trading sold out of iShares US Energy ETF (IYE) in Q4 2020, closing a stake of 55,644 shares — an estimated $888K sold.

HAP Trading first reported a position in IYE in Q2 2020 and held it in 2 quarters. The position peaked at $888K in Q3 2020. 176 funds tracked by Wall St. Rank hold IYE as of Q4 2020.

  • HAP Trading reported no remaining iShares US Energy ETF position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 55,644 iShares US Energy ETF shares in Q4 2020, an estimated $888K.
  • HAP Trading first reported a position in iShares US Energy ETF in Q2 2020 and held it in 2 quarters.
  • HAP Trading's iShares US Energy ETF position peaked at $888K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.