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
2020 Q3	–	Sell	-4,150	Closed	-$12K	–	1826
2020 Q2	$12K	Buy	+4,150	New	+$399K	﹤0.01%	1420

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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.