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HAP Trading’s The 3D Printing ETF PRNT Stock Holding History

HAP Trading’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,433
Closed -$941K – 1990
2022
Q2 		$941K Buy
+44,433
New +$1.07M 0.05% 309
2022
Q1 		– Sell
-66,239
Closed -$2.27M – 2652
2021
Q4 		$2.27M Buy
66,239
+52,399
+379% +$1.88M 0.06% 275
2021
Q3 		$494K Buy
+13,840
New +$527K 0.02% 683

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HAP Trading's PRNT Position: Q3 2022 in Review

HAP Trading sold out of The 3D Printing ETF (PRNT) in Q3 2022, closing a stake of 44,433 shares — an estimated $941K sold.

HAP Trading first reported a position in PRNT in Q3 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 76 funds tracked by Wall St. Rank hold PRNT as of Q3 2022.

  • HAP Trading reported no remaining The 3D Printing ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 44,433 The 3D Printing ETF shares in Q3 2022, an estimated $941K.
  • HAP Trading first reported a position in The 3D Printing ETF in Q3 2021 and held it in 3 quarters.
  • HAP Trading's The 3D Printing ETF position peaked at $2.27M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2022.

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