HAP Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HAP Trading’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,600	Closed	-$16K	–	1144
2018 Q1	$16K	Buy	21,600 +7,500	+53%	+$360K	﹤0.01%	792
2017 Q4	$9K	Buy	+14,100	New	+$630K	﹤0.01%	867
2016 Q2	–	Sell	-553,500	Closed	-$895K	–	1054
2016 Q1	$895K	Buy	+553,500	New	+$17.4M	0.07%	225
2015 Q4	–	Sell	-167,600	Closed	-$1.55M	–	1128
2015 Q3	$1.55M	Buy	167,600 +20,200	+14%	+$734K	0.08%	216
2015 Q2	$479K	Buy	+147,400	New	+$6.33M	0.03%	349
2015 Q1	–	Sell	-100,000	Closed	-$138K	–	1238
2014 Q4	$138K	Sell	100,000 -900,000	-90%	-$37.1M	0.01%	600
2014 Q3	$440K	Hold	1,000,000	–	–	0.02%	485
2014 Q2	$857K	Buy	1,000,000 +975,000	+3,900%	+$41.1M	0.03%	352
2014 Q1	$4K	Sell	25,000 -3,500	-12%	-$136K	﹤0.01%	945
2013 Q4	$1K	Buy	+28,500	New	+$1.18M	﹤0.01%	1191

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

HAP Trading's VWO Position: Q2 2016 in Review

HAP Trading sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 564,619 shares — an estimated $19.5M sold.

HAP Trading first reported a position in VWO in Q3 2013 and held it in 4 quarters. The position peaked at $19.5M in Q1 2016. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

HAP Trading reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 564,619 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $19.5M.
HAP Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 4 quarters.
HAP Trading's Vanguard FTSE Emerging Markets ETF position peaked at $19.5M in Q1 2016.
898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.