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
2022 Q2	–	Sell	-2,068	Closed	-$462K	–	2316
2022 Q1	$387K	Buy	2,068 +717	+53%	+$142K	0.02%	621
2021 Q4	$239K	Buy	+1,351	New	+$260K	0.01%	949
2021 Q3	–	Sell	-1,259	Closed	-$267K	–	2721
2021 Q2	$285K	Buy	1,259 +204	+19%	+$49.1K	0.01%	859
2021 Q1	$284K	Buy	1,055 +300	+40%	+$86.6K	0.02%	657
2020 Q4	$234K	Sell	755 -217	-22%	-$76.3K	0.01%	905
2020 Q3	$388K	Buy	+972	New	+$406K	0.02%	466

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

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

TRCT

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

PAM

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

HAP Trading's SDS Position: Q2 2022 in Review

HAP Trading sold out of ProShares UltraShort S&P500 (SDS) in Q2 2022, closing a stake of 2,068 shares — an estimated $462K sold.

HAP Trading first reported a position in SDS in Q3 2020 and held it in 6 quarters. The position peaked at $388K in Q3 2020. 81 funds tracked by Wall St. Rank hold SDS as of Q2 2022.

HAP Trading reported no remaining ProShares UltraShort S&P500 position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 2,068 ProShares UltraShort S&P500 shares in Q2 2022, an estimated $462K.
HAP Trading first reported a position in ProShares UltraShort S&P500 in Q3 2020 and held it in 6 quarters.
HAP Trading's ProShares UltraShort S&P500 position peaked at $388K in Q3 2020.
81 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.