HAP Trading’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

HAP Trading’s Portfolio TBF Stock Details TBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,200	Closed	-$275K	–	2747
2021 Q4	$275K	Sell	17,200 -1,000	-5%	-$16.2K	0.01%	902
2021 Q3	$304K	Buy	18,200 +800	+5%	+$13K	0.01%	861
2021 Q2	$294K	Buy	+17,400	New	+$305K	0.01%	842

Other funds holding TBF

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

HAP Trading's TBF Position: Q1 2022 in Review

HAP Trading sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2022, closing a stake of 17,200 shares — an estimated $275K sold.

HAP Trading first reported a position in TBF in Q2 2021 and held it in 3 quarters. The position peaked at $304K in Q3 2021. 85 funds tracked by Wall St. Rank hold TBF as of Q1 2022.

HAP Trading reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 17,200 ProShares Short 20+ Year Treasury ETF shares in Q1 2022, an estimated $275K.
HAP Trading first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2021 and held it in 3 quarters.
HAP Trading's ProShares Short 20+ Year Treasury ETF position peaked at $304K in Q3 2021.
85 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2022.

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