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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
2016
Q4 		– Sell
-3,125
Closed -$1.46M – 1193
2016
Q3 		$1.46M Hold
3,125
– – 0.05% 197
2016
Q2 		$1.27M Hold
3,125
– – 0.07% 195
2016
Q1 		$1.42M Hold
3,125
– – 0.1% 164
2015
Q4 		$1.48M Hold
3,125
– – 0.07% 220
2015
Q3 		$1.34M Buy
+3,125
New +$16.7M 0.07% 231
2015
Q1 		– Sell
-3,125
Closed -$937K – 1181
2014
Q4 		$937K Buy
+3,125
New +$18.4M 0.03% 335

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.