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 New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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. 22 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.
22 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.