HAP Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

HAP Trading’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	1495
2023 Q3	–	Hold	0	–	–	–	1636
2023 Q2	–	Hold	0	–	–	–	1791
2023 Q1	–	Hold	0	–	–	–	2154
2022 Q4	–	Hold	0	–	–	–	2374
2022 Q3	–	Hold	0	–	–	–	2612
2022 Q2	–	Sell	-2,068	Closed	-$462K	–	2948
2022 Q1	$387K	Buy	2,068 +717	+53%	+$142K	0.04%	621
2021 Q4	$239K	Buy	+1,351	New	+$260K	0.02%	949
2021 Q3	–	Sell	-1,259	Closed	-$267K	–	3281
2021 Q2	$285K	Buy	1,259 +204	+19%	+$49.1K	0.02%	859
2021 Q1	$284K	Buy	1,055 +300	+40%	+$86.6K	0.03%	657
2020 Q4	$234K	Sell	755 -217	-22%	-$76.3K	0.02%	905
2020 Q3	$388K	Buy	+972	New	+$406K	0.05%	466
2020 Q2	–	Hold	0	–	–	–	2381
2020 Q1	–	Hold	0	–	–	–	1899
2019 Q4	–	Hold	0	–	–	–	1828
2019 Q3	–	Hold	0	–	–	–	1709
2019 Q2	–	Hold	0	–	–	–	1623
2019 Q1	–	Hold	0	–	–	–	1616
2018 Q4	–	Hold	0	–	–	–	1505
2016 Q1	–	Hold	0	–	–	–	1243
2015 Q4	–	Hold	0	–	–	–	1287
2015 Q3	–	Hold	0	–	–	–	1362

Other funds holding SDS

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return