HAP Trading’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

HAP Trading’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,213	Closed	-$2.36M	–	1891
2022 Q3	$2.36M	Buy	+60,213	New	+$2.5M	0.16%	135
2021 Q4	–	Sell	-27,391	Closed	-$1.07M	–	2878
2021 Q3	$1.07M	Buy	+27,391	New	+$1.08M	0.03%	451

Other funds holding VEGI

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HAP Trading's VEGI Position: Q4 2022 in Review

HAP Trading sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2022, closing a stake of 60,213 shares — an estimated $2.36M sold.

HAP Trading first reported a position in VEGI in Q3 2021 and held it in 2 quarters. The position peaked at $2.36M in Q3 2022. 80 funds tracked by Wall St. Rank hold VEGI as of Q4 2022.

HAP Trading reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 60,213 iShares MSCI Agriculture Producers ETF shares in Q4 2022, an estimated $2.36M.
HAP Trading first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2021 and held it in 2 quarters.
HAP Trading's iShares MSCI Agriculture Producers ETF position peaked at $2.36M in Q3 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2022.

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