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HAP Trading’s ProShares Ultra Russell2000 UWM Stock Holding History

HAP Trading’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,901
Closed -$442K – 1375
2023
Q1 		$442K Sell
13,901
-4,746
-25% -$163K 0.07% 208
2022
Q4 		$581K Buy
+18,647
New +$613K 0.06% 270

Other funds holding UWM

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

HAP Trading's UWM Position: Q2 2023 in Review

HAP Trading sold out of ProShares Ultra Russell2000 (UWM) in Q2 2023, closing a stake of 13,901 shares — an estimated $442K sold.

HAP Trading first reported a position in UWM in Q4 2022 and held it in 2 quarters. The position peaked at $581K in Q4 2022. 42 funds tracked by Wall St. Rank hold UWM as of Q2 2023.

  • HAP Trading reported no remaining ProShares Ultra Russell2000 position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 13,901 ProShares Ultra Russell2000 shares in Q2 2023, an estimated $442K.
  • HAP Trading first reported a position in ProShares Ultra Russell2000 in Q4 2022 and held it in 2 quarters.
  • HAP Trading's ProShares Ultra Russell2000 position peaked at $581K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.