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

HAP Trading’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,573	Closed	-$337K	–	1253
2023 Q2	$335K	Sell	1,573 -416	-21%	-$106K	0.06%	228
2023 Q1	$536K	Buy	1,989 +940	+90%	+$279K	0.08%	190
2022 Q4	$354K	Buy	+1,049	New	+$364K	0.04%	350
2022 Q3	–	Sell	-710	Closed	-$243K	–	2052
2022 Q2	$287K	Sell	710 -485	-41%	-$167K	0.01%	586
2022 Q1	$319K	Buy	+1,195	New	+$351K	0.01%	682
2021 Q2	–	Sell	-567	Closed	-$227K	–	2676
2021 Q1	$268K	Buy	+567	New	+$300K	0.01%	677
2016 Q1	–	Sell	-52	Closed	-$664K	–	1034
2015 Q4	$664K	Buy	+52	New	+$670K	0.03%	337

Other funds holding SPXU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HAP Trading's SPXU Position: Q3 2023 in Review

HAP Trading sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 1,573 shares — an estimated $337K sold.

HAP Trading first reported a position in SPXU in Q4 2015 and held it in 7 quarters. The position peaked at $664K in Q4 2015. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

HAP Trading reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 1,573 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $337K.
HAP Trading first reported a position in ProShares UltraPro Short S&P 500 in Q4 2015 and held it in 7 quarters.
HAP Trading's ProShares UltraPro Short S&P 500 position peaked at $664K in Q4 2015.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.