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HAP Trading’s ProShares Short Russell2000 RWM Stock Holding History

HAP Trading’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,900
Closed -$804K – 867
2024
Q4 		$804K Buy
42,900
+11,063
+35% +$204K 0.07% 152
2024
Q3 		$602K Buy
+31,837
New +$630K 0.07% 171

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's RWM Position: Q1 2025 in Review

HAP Trading sold out of ProShares Short Russell2000 (RWM) in Q1 2025, closing a stake of 42,900 shares — an estimated $804K sold.

HAP Trading first reported a position in RWM in Q3 2024 and held it in 2 quarters. The position peaked at $804K in Q4 2024. 39 funds tracked by Wall St. Rank hold RWM as of Q1 2025.

  • HAP Trading reported no remaining ProShares Short Russell2000 position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 42,900 ProShares Short Russell2000 shares in Q1 2025, an estimated $804K.
  • HAP Trading first reported a position in ProShares Short Russell2000 in Q3 2024 and held it in 2 quarters.
  • HAP Trading's ProShares Short Russell2000 position peaked at $804K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.