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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
-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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
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.