HAP Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,850	Closed	-$44K	–	1610
2022 Q4	$44K	Sell	2,850 -805	-22%	-$81K	﹤0.01%	770
2022 Q3	$147K	Buy	+3,655	New	+$370K	0.01%	693
2022 Q2	–	Sell	-1,445	Closed	-$21K	–	2313
2022 Q1	$21K	Buy	+1,445	New	+$245K	﹤0.01%	1545
2020 Q3	–	Sell	-390	Closed	-$30K	–	1822
2020 Q2	$30K	Buy	+390	New	+$923K	﹤0.01%	1198
2020 Q1	–	Sell	-195	Closed	-$3K	–	1477
2019 Q4	$3K	Buy	195 +39	+25%	+$45.3K	﹤0.01%	1138
2019 Q3	$12K	Buy	+156	New	+$211K	﹤0.01%	1028
2017 Q2	–	Sell	-159	Closed	-$33K	–	1137
2017 Q1	$33K	Sell	159 -264	-62%	-$734K	﹤0.01%	751
2016 Q4	$4K	Sell	423 -1,200	-74%	-$3.67M	﹤0.01%	907
2016 Q3	$173K	Sell	1,623 -887	-35%	-$3.33M	0.01%	527
2016 Q2	$574K	Buy	+2,510	New	+$9.47M	0.03%	289