HT
SDS icon

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 		– Sell
-3,360
Closed -$17.6K – 1154
2023
Q3 		$17.6K Buy
+3,360
New +$579K ﹤0.01% 692
2023
Q2 		– Sell
-2,280
Closed -$39K – 1325
2023
Q1 		$39K Buy
+2,280
New +$483K 0.01% 599
2022
Q4 		– Sell
-2,708
Closed -$120K – 1827
2022
Q3 		$120K Buy
2,708
+340
+14% +$76.9K 0.01% 751
2022
Q2 		$62K Buy
+2,368
New +$529K ﹤0.01% 1004
2022
Q1 		– Sell
-2,488
Closed -$11K – 2702
2021
Q4 		$11K Buy
2,488
+316
+15% +$60.8K ﹤0.01% 2033
2021
Q3 		$27K Buy
2,172
+356
+20% +$75.5K ﹤0.01% 1716
2021
Q2 		$20K Sell
1,816
-588
-24% -$142K ﹤0.01% 1808
2021
Q1 		$33K Sell
2,404
-572
-19% -$165K ﹤0.01% 1290
2020
Q4 		$35K Buy
2,976
+720
+32% +$253K ﹤0.01% 1535
2020
Q3 		$63K Buy
2,256
+1,000
+80% +$417K ﹤0.01% 913
2020
Q2 		$35K Buy
1,256
+772
+160% +$437K ﹤0.01% 1156
2020
Q1 		$48K Buy
+484
New +$329K ﹤0.01% 782
2019
Q2 		– Sell
-448
Closed -$11K – 1318
2019
Q1 		$11K Sell
448
-116
-21% -$106K ﹤0.01% 920
2018
Q4 		$17K Buy
+564
New +$539K ﹤0.01% 890
2015
Q4 		– Sell
-114
Closed -$11K – 1087
2015
Q3 		$11K Buy
+114
New +$245K ﹤0.01% 878

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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 $3.85B AUM 32.11% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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.