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HAP Trading’s ProShares Ultra S&P500 SSO Stock Holding History

HAP Trading’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,400
Closed -$59K – 2337
2022
Q1 		$59K Buy
+20,400
New +$653K ﹤0.01% 1209
2021
Q3 		– Sell
-84,400
Closed -$104K – 2740
2021
Q2 		$104K Buy
84,400
+44,000
+109% +$1.25M ﹤0.01% 1210
2021
Q1 		$73K Sell
40,400
-100,000
-71% -$2.42M ﹤0.01% 1056
2020
Q4 		$302K Sell
140,400
-18,800
-12% -$386K 0.01% 809
2020
Q3 		$188K Buy
+159,200
New +$2.87M 0.01% 656
2013
Q3 		– Sell
-1,280,000
Closed -$874K – 881
2013
Q2 		$874K Buy
+1,280,000
New +$6.17M 0.03% 385

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

HAP Trading's SSO Position: Q1 2022 in Review

HAP Trading sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 52,800 shares — an estimated $1.69M sold.

HAP Trading first reported a position in SSO in Q3 2021 and held it in 2 quarters. The position peaked at $1.95M in Q3 2021. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

  • HAP Trading reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 52,800 ProShares Ultra S&P500 shares in Q1 2022, an estimated $1.69M.
  • HAP Trading first reported a position in ProShares Ultra S&P500 in Q3 2021 and held it in 2 quarters.
  • HAP Trading's ProShares Ultra S&P500 position peaked at $1.95M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.