HAP Trading’s Procure Space ETF UFO Stock Holding History

HAP Trading’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,615	Closed	-$315K	–	1882
2022 Q3	$315K	Sell	17,615 -7,493	-30%	-$155K	0.02%	461
2022 Q2	$501K	Buy	+25,108	New	+$565K	0.03%	445
2022 Q1	–	Sell	-34,661	Closed	-$938K	–	2794
2021 Q4	$938K	Buy	+34,661	New	+$1.01M	0.03%	498
2021 Q3	–	Sell	-32,872	Closed	-$1.02M	–	2774
2021 Q2	$1.02M	Buy	+32,872	New	+$981K	0.03%	452

Other funds holding UFO

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HAP Trading's UFO Position: Q4 2022 in Review

HAP Trading sold out of Procure Space ETF (UFO) in Q4 2022, closing a stake of 17,615 shares — an estimated $315K sold.

HAP Trading first reported a position in UFO in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 36 funds tracked by Wall St. Rank hold UFO as of Q4 2022.

HAP Trading reported no remaining Procure Space ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 17,615 Procure Space ETF shares in Q4 2022, an estimated $315K.
HAP Trading first reported a position in Procure Space ETF in Q2 2021 and held it in 4 quarters.
HAP Trading's Procure Space ETF position peaked at $1.02M in Q2 2021.
36 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.