HAP Trading’s Defiance Digital Revolution ETF NFTZ Stock Holding History

HAP Trading’s Portfolio NFTZ Stock Details NFTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,411	Closed	-$230K	–	2203
2022 Q2	$230K	Buy	38,411 +20,502	+114%	+$195K	0.01%	672
2022 Q1	$271K	Sell	17,909 -33,371	-65%	-$493K	0.01%	741
2021 Q4	$944K	Buy	+51,280	New	+$1.03M	0.03%	495

Other funds holding NFTZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HAP Trading's NFTZ Position: Q3 2022 in Review

HAP Trading sold out of Defiance Digital Revolution ETF (NFTZ) in Q3 2022, closing a stake of 38,411 shares — an estimated $230K sold.

HAP Trading first reported a position in NFTZ in Q4 2021 and held it in 3 quarters. The position peaked at $944K in Q4 2021. 8 funds tracked by Wall St. Rank hold NFTZ as of Q3 2022.

HAP Trading reported no remaining Defiance Digital Revolution ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 38,411 Defiance Digital Revolution ETF shares in Q3 2022, an estimated $230K.
HAP Trading first reported a position in Defiance Digital Revolution ETF in Q4 2021 and held it in 3 quarters.
HAP Trading's Defiance Digital Revolution ETF position peaked at $944K in Q4 2021.
8 funds tracked by Wall St. Rank held Defiance Digital Revolution ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.