HT
UFOX

HAP Trading’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

HAP Trading’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,179
Closed -$690K – 1520
2019
Q3 		$690K Buy
28,179
+141
+0.5% +$3.43K 0.06% 262
2019
Q2 		$672K Buy
+28,038
New +$686K 0.05% 283

Other funds holding UFOX

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAP Trading's UFOX Position: Q4 2019 in Review

HAP Trading sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2019, closing a stake of 28,179 shares — an estimated $690K sold.

HAP Trading first reported a position in UFOX in Q2 2019 and held it in 2 quarters. The position peaked at $690K in Q3 2019. 49 funds tracked by Wall St. Rank hold UFOX as of Q4 2019.

  • HAP Trading reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 28,179 Defiance Space and Connective Tech ETF shares in Q4 2019, an estimated $690K.
  • HAP Trading first reported a position in Defiance Space and Connective Tech ETF in Q2 2019 and held it in 2 quarters.
  • HAP Trading's Defiance Space and Connective Tech ETF position peaked at $690K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.