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	-815	Closed	-$8.1K	–	1254
2023 Q2	$8.1K	Buy	+815	New	+$207K	﹤0.01%	851
2022 Q3	–	Sell	-520	Closed	-$18K	–	2053
2022 Q2	$18K	Buy	+520	New	+$179K	﹤0.01%	1358
2021 Q1	–	Sell	-366	Closed	-$49K	–	2301
2020 Q4	$49K	Sell	366 -90	-20%	-$64.6K	﹤0.01%	1409
2020 Q3	$37K	Buy	456 +311	+214%	+$292K	﹤0.01%	1038
2020 Q2	$27K	Buy	+145	New	+$221K	﹤0.01%	1227
2019 Q4	–	Sell	-119	Closed	-$18K	–	1446
2019 Q3	$18K	Buy	+119	New	+$321K	﹤0.01%	957
2016 Q1	–	Sell	-105	Closed	-$300K	–	1035
2015 Q4	$300K	Hold	105	–	–	0.01%	440
2015 Q3	$182K	Buy	+105	New	+$1.52M	0.01%	524

Other funds holding SPXU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

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 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.