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HAP Trading’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

HAP Trading’s Portfolio RNRG Stock Details RNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,992
Closed -$231K – 1816
2022
Q3 		$231K Buy
+5,992
New +$265K 0.02% 570
2022
Q1 		– Sell
-12,010
Closed -$564K – 2682
2021
Q4 		$564K Buy
12,010
+4,091
+52% +$197K 0.02% 642
2021
Q3 		$371K Buy
+7,919
New +$385K 0.01% 778

Other funds holding RNRG

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading's RNRG Position: Q4 2022 in Review

HAP Trading sold out of Global X Renewable Energy Producers ETF (RNRG) in Q4 2022, closing a stake of 5,992 shares — an estimated $231K sold.

HAP Trading first reported a position in RNRG in Q3 2021 and held it in 3 quarters. The position peaked at $564K in Q4 2021. 40 funds tracked by Wall St. Rank hold RNRG as of Q4 2022.

  • HAP Trading reported no remaining Global X Renewable Energy Producers ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 5,992 Global X Renewable Energy Producers ETF shares in Q4 2022, an estimated $231K.
  • HAP Trading first reported a position in Global X Renewable Energy Producers ETF in Q3 2021 and held it in 3 quarters.
  • HAP Trading's Global X Renewable Energy Producers ETF position peaked at $564K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Global X Renewable Energy Producers ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.