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HAP Trading’s iShares Semiconductor ETF SOXX Stock Holding History

HAP Trading’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,100
Closed -$75.8K – 833
2024
Q3 		$75.8K Buy
+11,100
New +$2.55M 0.01% 432
2022
Q4 		– Sell
-30,900
Closed -$8K – 1842
2022
Q3 		$8K Buy
+30,900
New +$3.87M ﹤0.01% 1380
2019
Q4 		– Sell
-117,600
Closed -$660K – 1443
2019
Q3 		$660K Buy
117,600
+1,500
+1% +$103K 0.05% 267
2019
Q2 		$501K Buy
116,100
+11,100
+11% +$725K 0.04% 333
2019
Q1 		$375K Buy
+105,000
New +$6.2M 0.03% 336

Other funds holding SOXX

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's SOXX Position: Q3 2021 in Review

HAP Trading sold out of iShares Semiconductor ETF (SOXX) in Q3 2021, closing a stake of 32,481 shares — an estimated $4.92M sold.

HAP Trading first reported a position in SOXX in Q4 2020 and held it in 2 quarters. The position peaked at $7.14M in Q4 2020. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • HAP Trading reported no remaining iShares Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 32,481 iShares Semiconductor ETF shares in Q3 2021, an estimated $4.92M.
  • HAP Trading first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 2 quarters.
  • HAP Trading's iShares Semiconductor ETF position peaked at $7.14M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.