HAP Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

HAP Trading’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-900	Closed	-$728K	–	1146
2017 Q1	$728K	Sell	900 -376	-29%	-$1.87M	0.05%	282
2016 Q4	$3.39M	Buy	1,276 +1	+0.1%	+$6.5K	0.17%	106
2016 Q3	$2.12M	Sell	1,275 -688	-35%	-$5.36M	0.07%	143
2016 Q2	$2.54M	Hold	1,963	–	–	0.15%	118
2016 Q1	$2.23M	Buy	1,963 +688	+54%	+$9.99M	0.16%	120
2015 Q4	$1.76M	Hold	1,275	–	–	0.08%	194
2015 Q3	$177K	Buy	+1,275	New	+$14.5M	0.01%	530

Other funds holding SRTY

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's SRTY Position: Q4 2020 in Review

HAP Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2020, closing a stake of 244 shares — an estimated $132K sold.

HAP Trading first reported a position in SRTY in Q3 2020 and held it in 1 quarter. The position peaked at $210K in Q3 2020. 20 funds tracked by Wall St. Rank hold SRTY as of Q4 2020.

HAP Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 244 ProShares UltraPro Short Russell2000 shares in Q4 2020, an estimated $132K.
HAP Trading first reported a position in ProShares UltraPro Short Russell2000 in Q3 2020 and held it in 1 quarter.
HAP Trading's ProShares UltraPro Short Russell2000 position peaked at $210K in Q3 2020.
20 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.