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HAP Trading’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

HAP Trading’s Portfolio SDOW Stock Details SDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,642
Closed -$384K – 1324
2023
Q1 		$384K Buy
+3,642
New +$390K 0.06% 219
2022
Q4 		– Sell
-4,157
Closed -$492K – 1826
2022
Q3 		$724K Buy
4,157
+900
+28% +$120K 0.05% 300
2022
Q2 		$482K Buy
+3,257
New +$426K 0.02% 458
2021
Q2 		– Sell
-1,470
Closed -$228K – 2650
2021
Q1 		$228K Buy
+1,470
New +$269K 0.01% 724

Other funds holding SDOW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HAP Trading's SDOW Position: Q2 2023 in Review

HAP Trading sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2023, closing a stake of 3,642 shares — an estimated $384K sold.

HAP Trading first reported a position in SDOW in Q1 2021 and held it in 4 quarters. The position peaked at $724K in Q3 2022. 21 funds tracked by Wall St. Rank hold SDOW as of Q2 2023.

  • HAP Trading reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 3,642 ProShares UltraPro Short Dow 30 shares in Q2 2023, an estimated $384K.
  • HAP Trading first reported a position in ProShares UltraPro Short Dow 30 in Q1 2021 and held it in 4 quarters.
  • HAP Trading's ProShares UltraPro Short Dow 30 position peaked at $724K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.