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SPXU icon

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
2024
Q2 		– Sell
-600
Closed -$899 – 838
2024
Q1 		$899 Buy
600
+35
+6% +$5.33K ﹤0.01% 678
2023
Q4 		$2.67K Sell
565
-2,890
-84% -$620K ﹤0.01% 831
2023
Q3 		$60.4K Buy
3,455
+1,205
+54% +$258K 0.01% 468
2023
Q2 		$5.52K Buy
2,250
+1,115
+98% +$283K ﹤0.01% 916
2023
Q1 		$6K Sell
1,135
-427
-27% -$127K ﹤0.01% 972
2022
Q4 		$66K Sell
1,562
-1,695
-52% -$588K 0.01% 676
2022
Q3 		$419K Buy
3,257
+2,290
+237% +$785K 0.03% 395
2022
Q2 		$59K Buy
967
+410
+74% +$141K ﹤0.01% 1017
2022
Q1 		$11K Sell
557
-2,914
-84% -$855K ﹤0.01% 1762
2021
Q4 		$56K Sell
3,471
-150
-4% -$42.6K ﹤0.01% 1433
2021
Q3 		$166K Buy
3,621
+1,565
+76% +$516K 0.01% 1101
2021
Q2 		$41K Buy
2,056
+1,220
+146% +$489K ﹤0.01% 1549
2021
Q1 		$31K Buy
836
+251
+43% +$133K ﹤0.01% 1313
2020
Q4 		$20K Buy
585
+124
+27% +$89K ﹤0.01% 1704
2020
Q3 		$41K Buy
461
+91
+25% +$85.5K ﹤0.01% 1019
2020
Q2 		$38K Buy
+370
New +$564K ﹤0.01% 1126
2020
Q1 		– Sell
-104
Closed -$3K – 1521
2019
Q4 		$3K Sell
104
-4
-4% -$9.33K ﹤0.01% 1140
2019
Q3 		$16K Buy
+108
New +$292K ﹤0.01% 984
2016
Q4 		– Sell
-25
Closed -$14K – 1201
2016
Q3 		$14K Buy
+25
New +$237K ﹤0.01% 930
2016
Q1 		– Sell
-102
Closed -$11K – 1033
2015
Q4 		$11K Sell
102
-36
-26% -$464K ﹤0.01% 781
2015
Q3 		$253K Buy
+138
New +$1.99M 0.01% 481

Other funds holding SPXU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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 $905M AUM 17.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.