HT
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HAP Trading’s ProShares Short S&P500 SH Stock Holding History

HAP Trading’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,600
Closed -$17.5K – 874
2025
Q1 		$17.5K Buy
+11,600
New +$494K ﹤0.01% 571
2024
Q1 		– Sell
-3,025
Closed -$40 – 1024
2023
Q4 		$40 Buy
3,025
+50
+2% +$2.8K ﹤0.01% 920
2023
Q3 		$1.72K Sell
2,975
-475
-14% -$26.5K ﹤0.01% 953
2023
Q2 		$1.64K Sell
3,450
-7,700
-69% -$454K ﹤0.01% 1013
2023
Q1 		$12K Sell
11,150
-10,800
-49% -$667K ﹤0.01% 853
2022
Q4 		$77K Sell
21,950
-1,275
-5% -$81.7K 0.01% 636
2022
Q3 		$167K Buy
23,225
+20,125
+649% +$1.26M 0.01% 659
2022
Q2 		$9K Buy
+3,100
New +$191K ﹤0.01% 1508
2021
Q2 		– Sell
-6,125
Closed -$4K – 2656
2021
Q1 		$4K Buy
6,125
+1,475
+32% +$102K ﹤0.01% 1793
2020
Q4 		$2K Sell
4,650
-5,300
-53% -$405K ﹤0.01% 2128
2020
Q3 		$32K Buy
9,950
+2,650
+36% +$220K ﹤0.01% 1069
2020
Q2 		$21K Buy
+7,300
New +$701K ﹤0.01% 1302
2019
Q4 		– Sell
-5,200
Closed -$9K – 1439
2019
Q3 		$9K Buy
+5,200
New +$550K ﹤0.01% 1065

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading's SH Position: Q1 2023 in Review

HAP Trading sold out of ProShares Short S&P500 (SH) in Q1 2023, closing a stake of 6,425 shares — an estimated $397K sold.

HAP Trading first reported a position in SH in Q1 2022 and held it in 4 quarters. The position peaked at $587K in Q2 2022. 222 funds tracked by Wall St. Rank hold SH as of Q1 2023.

  • HAP Trading reported no remaining ProShares Short S&P500 position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 6,425 ProShares Short S&P500 shares in Q1 2023, an estimated $397K.
  • HAP Trading first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 4 quarters.
  • HAP Trading's ProShares Short S&P500 position peaked at $587K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.