Hap Trading, LLC Proshares Tr Proshares Ultrapr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.66 - $14.13 $88,648 - $117,505	-8,316 Reduced 20.9%	31,464 $335,000
Q1 2023 May 12, 2023	BUY	$13.0 - $17.27 $244,400 - $324,676	18,800 Added 89.61%	39,780 $536,000
Q4 2022 Feb 14, 2023	BUY	$14.2 - $111.35 $297,916 - $2.34 Million	20,980 New	20,980 $354,000
Q2 2022 Aug 12, 2022	SELL	$64.6 - $112.6 $627,007 - $1.09 Million	-9,706 Reduced 40.6%	14,200 $287,000
Q1 2022 May 12, 2022	BUY	$60.95 - $87.8 $766,507 - $1.1 Million	12,576 Added 111.0%	23,906 $319,000
Q1 2021 May 14, 2021	BUY	$118.4 - $153.75 $1.34 Million - $1.74 Million	11,330 New	11,330 $268,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.