HAP Trading’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

HAP Trading’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,050	Closed	-$8K	–	1381
2023 Q1	$8K	Buy	1,050 +46	+5%	+$8.97K	﹤0.01%	932
2022 Q4	$10K	Sell	1,004 -620	-38%	-$172K	﹤0.01%	1118
2022 Q3	$65K	Buy	1,624 +1,090	+204%	+$332K	﹤0.01%	903
2022 Q2	$19K	Buy	+534	New	+$195K	﹤0.01%	1343
2022 Q1	–	Sell	-855	Closed	-$19K	–	2812
2021 Q4	$19K	Buy	855 +132	+18%	+$47.9K	﹤0.01%	1830
2021 Q3	$39K	Buy	723 +223	+45%	+$102K	﹤0.01%	1593
2021 Q2	$10K	Buy	+500	New	+$305K	﹤0.01%	2003
2021 Q1	–	Sell	-436	Closed	-$11K	–	2504
2020 Q4	$11K	Buy	+436	New	+$580K	﹤0.01%	1889
2019 Q1	–	Sell	-140	Closed	-$62K	–	1391
2018 Q4	$62K	Buy	+140	New	+$341K	﹤0.01%	715

Other funds holding VIXY

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HAP Trading's VIXY Position: Q2 2022 in Review

HAP Trading sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2022, closing a stake of 1,503 shares — an estimated $550K sold.

HAP Trading first reported a position in VIXY in Q4 2020 and held it in 2 quarters. The position peaked at $498K in Q1 2022. 48 funds tracked by Wall St. Rank hold VIXY as of Q2 2022.

HAP Trading reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 1,503 ProShares VIX Short-Term Futures ETF shares in Q2 2022, an estimated $550K.
HAP Trading first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 2 quarters.
HAP Trading's ProShares VIX Short-Term Futures ETF position peaked at $498K in Q1 2022.
48 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.