HAP Trading’s Global X MSCI Pakistan ETF PAK Stock Holding History

HAP Trading’s Portfolio PAK Stock Details PAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,964	Closed	-$892K	–	3023
2021 Q4	$892K	Buy	38,964 +13,669	+54%	+$334K	0.02%	514
2021 Q3	$620K	Buy	25,295 +12,404	+96%	+$341K	0.02%	618
2021 Q2	$376K	Buy	+12,891	New	+$394K	0.01%	747
2020 Q3	–	Sell	-11,413	Closed	-$256K	–	2071
2020 Q2	$256K	Sell	11,413 -34,155	-75%	-$775K	0.01%	624
2020 Q1	$886K	Buy	+45,568	New	+$1.29M	0.06%	237

Other funds holding PAK

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's PAK Position: Q1 2022 in Review

HAP Trading sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2022, closing a stake of 38,964 shares — an estimated $892K sold.

HAP Trading first reported a position in PAK in Q1 2020 and held it in 5 quarters. The position peaked at $892K in Q4 2021. 6 funds tracked by Wall St. Rank hold PAK as of Q1 2022.

HAP Trading reported no remaining Global X MSCI Pakistan ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 38,964 Global X MSCI Pakistan ETF shares in Q1 2022, an estimated $892K.
HAP Trading first reported a position in Global X MSCI Pakistan ETF in Q1 2020 and held it in 5 quarters.
HAP Trading's Global X MSCI Pakistan ETF position peaked at $892K in Q4 2021.
6 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.