HAP Trading’s Amplify Junior Silver Miners ETF SILJ Stock Holding History

HAP Trading’s Portfolio SILJ Stock Details SILJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,900	Closed	-$531	–	830
2024 Q3	$531	Buy	+14,900	New	+$181K	﹤0.01%	666
2023 Q3	–	Sell	-22,400	Closed	-$140	–	1243
2023 Q2	$140	Sell	22,400 -26,200	-54%	-$273K	﹤0.01%	1061
2023 Q1	$4K	Buy	+48,600	New	+$514K	﹤0.01%	1025
2022 Q1	–	Sell	-19,700	Closed	-$23K	–	2713
2021 Q4	$23K	Sell	19,700 -1,000	-5%	-$12.9K	﹤0.01%	1754
2021 Q3	$49K	Buy	20,700 +700	+4%	+$9.38K	﹤0.01%	1509
2021 Q2	$33K	Sell	20,000 -2,500	-11%	-$40.6K	﹤0.01%	1641
2021 Q1	$35K	Buy	22,500 +9,800	+77%	+$151K	﹤0.01%	1275
2020 Q4	$18K	Sell	12,700 -9,600	-43%	-$140K	﹤0.01%	1738
2020 Q3	$50K	Buy	+22,300	New	+$327K	﹤0.01%	968

Other funds holding SILJ

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HAP Trading's SILJ Position: Q4 2021 in Review

HAP Trading sold out of Amplify Junior Silver Miners ETF (SILJ) in Q4 2021, closing a stake of 64,431 shares — an estimated $833K sold.

HAP Trading first reported a position in SILJ in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q1 2021. 96 funds tracked by Wall St. Rank hold SILJ as of Q4 2021.

HAP Trading reported no remaining Amplify Junior Silver Miners ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 64,431 Amplify Junior Silver Miners ETF shares in Q4 2021, an estimated $833K.
HAP Trading first reported a position in Amplify Junior Silver Miners ETF in Q1 2021 and held it in 3 quarters.
HAP Trading's Amplify Junior Silver Miners ETF position peaked at $1.04M in Q1 2021.
96 funds tracked by Wall St. Rank held Amplify Junior Silver Miners ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.