HAP Trading’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,600
Closed -$47K 1819
2022
Q3
$47K Buy
+10,600
New +$256K ﹤0.01% 1002

Other funds holding RWM

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.