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	-5,050	Closed	-$41K	–	1323
2023 Q1	$41K	Sell	5,050 -1,731	-26%	-$185K	0.01%	590
2022 Q4	$61K	Buy	+6,781	New	+$803K	0.01%	694
2022 Q2	–	Sell	-3,481	Closed	-$21K	–	2315
2022 Q1	$21K	Buy	+3,481	New	+$408K	﹤0.01%	1546
2021 Q2	–	Sell	-1,150	Closed	-$7K	–	2649
2021 Q1	$7K	Sell	1,150 -1,344	-54%	-$246K	﹤0.01%	1704
2020 Q4	$32K	Sell	2,494 -306	-11%	-$75.3K	﹤0.01%	1562
2020 Q3	$88K	Buy	2,800 +612	+28%	+$194K	﹤0.01%	827
2020 Q2	$70K	Buy	+2,188	New	+$1.09M	﹤0.01%	942

Other funds holding SDOW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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.