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HAP Trading’s Defiance Quantum ETF QTUM Stock Holding History

HAP Trading’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,053
Closed -$1.1M – 1995
2022
Q2 		$1.1M Buy
+27,053
New +$1.22M 0.05% 279

Other funds holding QTUM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HAP Trading's QTUM Position: Q3 2022 in Review

HAP Trading sold out of Defiance Quantum ETF (QTUM) in Q3 2022, closing a stake of 27,053 shares — an estimated $1.1M sold.

HAP Trading first reported a position in QTUM in Q2 2022 and held it in 1 quarter. The position peaked at $1.1M in Q2 2022. 38 funds tracked by Wall St. Rank hold QTUM as of Q3 2022.

  • HAP Trading reported no remaining Defiance Quantum ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 27,053 Defiance Quantum ETF shares in Q3 2022, an estimated $1.1M.
  • HAP Trading first reported a position in Defiance Quantum ETF in Q2 2022 and held it in 1 quarter.
  • HAP Trading's Defiance Quantum ETF position peaked at $1.1M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2022.

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