HAP Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	1119
2024 Q1	–	Hold	0	–	–	–	1380
2023 Q4	–	Hold	0	–	–	–	1537
2023 Q3	–	Sell	-1,573	Closed	-$337K	–	1672
2023 Q2	$335K	Sell	1,573 -416	-21%	-$106K	0.09%	228
2023 Q1	$536K	Buy	1,989 +940	+90%	+$279K	0.13%	190
2022 Q4	$354K	Buy	+1,049	New	+$364K	0.06%	350
2022 Q3	–	Sell	-710	Closed	-$243K	–	2669
2022 Q2	$287K	Sell	710 -485	-41%	-$167K	0.04%	586
2022 Q1	$319K	Buy	+1,195	New	+$351K	0.04%	682
2021 Q4	–	Hold	0	–	–	–	3489
2021 Q3	–	Hold	0	–	–	–	3331
2021 Q2	–	Sell	-567	Closed	-$227K	–	3263
2021 Q1	$268K	Buy	+567	New	+$300K	0.03%	677
2020 Q4	–	Hold	0	–	–	–	3026
2020 Q3	–	Hold	0	–	–	–	2403
2020 Q2	–	Hold	0	–	–	–	2406
2020 Q1	–	Hold	0	–	–	–	1964
2019 Q4	–	Hold	0	–	–	–	1866
2019 Q3	–	Hold	0	–	–	–	1737
2016 Q4	–	Hold	0	–	–	–	1459
2016 Q3	–	Hold	0	–	–	–	1474
2016 Q1	–	Sell	-52	Closed	-$664K	–	1264
2015 Q4	$664K	Buy	+52	New	+$670K	0.05%	337
2015 Q3	–	Hold	0	–	–	–	1377

Other funds holding SPXU