HAP Trading’s iShares Preferred and Income Securities ETF PFF Stock Holding History

HAP Trading’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,100	Closed	-$3.85K	–	1219
2023 Q2	$3.85K	Sell	20,100 -1,800	-8%	-$55.1K	﹤0.01%	952
2023 Q1	$17K	Sell	21,900 -9,400	-30%	-$302K	﹤0.01%	775
2022 Q4	$16K	Buy	+31,300	New	+$974K	﹤0.01%	1017
2022 Q3	–	Sell	-10,500	Closed	-$23K	–	1977
2022 Q2	$23K	Buy	+10,500	New	+$355K	﹤0.01%	1297
2020 Q3	–	Sell	-16,900	Closed	-$13K	–	1785
2020 Q2	$13K	Sell	16,900 -43,100	-72%	-$1.47M	﹤0.01%	1403
2020 Q1	$244K	Sell	60,000 -156,000	-72%	-$5.59M	0.02%	497
2019 Q4	$17K	Sell	216,000 -1,089,500	-83%	-$40.6M	﹤0.01%	925
2019 Q3	$20K	Buy	1,305,500 +137,300	+12%	+$5.11M	﹤0.01%	930
2019 Q2	$74K	Sell	1,168,200 -184,000	-14%	-$6.74M	0.01%	656
2019 Q1	$189K	Buy	1,352,200 +1,245,300	+1,165%	+$44.7M	0.02%	457
2018 Q4	$204K	Buy	+106,900	New	+$3.79M	0.01%	541

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's PFF Position: Q2 2024 in Review

HAP Trading sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 15,963 shares — an estimated $514K sold.

HAP Trading first reported a position in PFF in Q1 2020 and held it in 2 quarters. The position peaked at $1.42M in Q1 2020. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

HAP Trading reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
HAP Trading sold 15,963 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $514K.
HAP Trading first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 2 quarters.
HAP Trading's iShares Preferred and Income Securities ETF position peaked at $1.42M in Q1 2020.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.