HT
TRYP

HAP Trading’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

HAP Trading’s Portfolio TRYP Stock Details TRYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-330,386
Closed -$1.53M – 2981
2021
Q4 		$1.53M Buy
+330,386
New +$1.57M 0.04% 361

Other funds holding TRYP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HAP Trading's TRYP Position: Q1 2022 in Review

HAP Trading sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q1 2022, closing a stake of 330,386 shares — an estimated $1.53M sold.

HAP Trading first reported a position in TRYP in Q4 2021 and held it in 1 quarter. The position peaked at $1.53M in Q4 2021. 11 funds tracked by Wall St. Rank hold TRYP as of Q1 2022.

  • HAP Trading reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 330,386 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q1 2022, an estimated $1.53M.
  • HAP Trading first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q4 2021 and held it in 1 quarter.
  • HAP Trading's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $1.53M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q1 2022.

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