HAP Trading
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HAP Trading’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

HAP Trading’s Portfolio IZRL Stock Details IZRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,758
Closed -$1.76M – 2164
2022
Q1 		$1.76M Buy
72,758
+51,803
+247% +$1.28M 0.07% 227
2021
Q4 		$598K Sell
20,955
-7,002
-25% -$207K 0.02% 621
2021
Q3 		$818K Sell
27,957
-36,297
-56% -$1.1M 0.03% 523
2021
Q2 		$2.06M Sell
64,254
-69,988
-52% -$2.19M 0.06% 280
2021
Q1 		$4.22M Buy
+134,242
New +$4.46M 0.23% 88

Other funds holding IZRL

William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HAP Trading's IZRL Position: Q2 2022 in Review

HAP Trading sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2022, closing a stake of 72,758 shares — an estimated $1.76M sold.

HAP Trading first reported a position in IZRL in Q1 2021 and held it in 5 quarters. The position peaked at $4.22M in Q1 2021. 57 funds tracked by Wall St. Rank hold IZRL as of Q2 2022.

  • HAP Trading reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 72,758 ARK Israel Innovative Technology ETF shares in Q2 2022, an estimated $1.76M.
  • HAP Trading first reported a position in ARK Israel Innovative Technology ETF in Q1 2021 and held it in 5 quarters.
  • HAP Trading's ARK Israel Innovative Technology ETF position peaked at $4.22M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2022.

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