HT
RTB

HAP Trading’s RTB Digital RTB Stock Holding History

HAP Trading’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48
Closed -$53K – 1818
2022
Q3 		$53K Buy
48
+7
+17% +$2.52K ﹤0.01% 967
2022
Q2 		$52K Sell
41
-11
-21% -$10.6K ﹤0.01% 1048
2022
Q1 		$50K Buy
52
+15
+41% +$18.7K ﹤0.01% 1263
2021
Q4 		$72K Buy
+37
New +$82.3K ﹤0.01% 1347
2021
Q3 		– Sell
-31
Closed -$24K – 2717
2021
Q2 		$24K Buy
+31
New +$131K ﹤0.01% 1756

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return