HAP Trading, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, HAP Trading, LLC opened 172 positions, added to 62, reduced 56 and sold out of 191.
- Q2 2025: Stock EWC; Country of operation —; Class MSCI CDA ETF; Shares before 34,050.
- Q1 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 10,749.
- Q4 2024: Stock EWC; Country of operation —; Class MSCI CDA ETF; Shares before 18,953.
- Q4 2024: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 12,478.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484972), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | EWC
ISHARES INC | | MSCI CDA ETF | 34,050 | 239,905 | +205,855 | $1,387,538 | $11,083,611 | +$9,696,073 | 2025-08-13 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,749 | 17,189 | +6,440 | $6,299,774 | $9,615,355 | +$3,315,581 | 2025-05-14 |
|---|
| Q4 2024 | EWC
ISHARES INC | | MSCI CDA ETF | 18,953 | 467,925 | +448,972 | $786,929 | $18,857,378 | +$18,070,449 | 2025-02-13 |
|---|
| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 12,478 | 25,506 | +13,028 | $1,224,092 | $2,227,439 | +$1,003,347 | 2025-02-13 |
|---|
| Q4 2024 | SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 15,968 | 53,051 | +37,083 | $585,706 | $1,448,823 | +$863,117 | 2025-02-13 |
|---|
| Q4 2024 | RWM
PROSHARES TR | | SHRT RUSSELL2000 | 31,837 | 42,900 | +11,063 | $602,038 | $803,946 | +$201,908 | 2025-02-13 |
|---|
| Q2 2024 | XME
SPDR SER TR | | S&P METALS MNG | 16,593 | 36,930 | +20,337 | $1,000,226 | $2,191,057 | +$1,190,831 | 2024-08-14 |
|---|
| Q2 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 12,554 | 16,706 | +4,152 | $515,718 | $711,509 | +$195,791 | 2024-08-14 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ | 28,902 | 39,632 | +10,730 | $388,732 | $415,343 | +$26,611 | 2024-05-13 |
|---|
| Q3 2016 | GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 21,200 | 979,010 | +957,810 | $903,000 | $43,360,000 | +$42,457,000 | 2016-11-09 |
|---|
| Q3 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 114,743 | 1,243,562 | +1,128,819 | $1,320,000 | $15,594,000 | +$14,274,000 | 2016-11-09 |
|---|
| Q3 2016 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 713,910 | 901,735 | +187,825 | $27,685,000 | $38,693,000 | +$11,008,000 | 2016-11-09 |
|---|
| Q3 2016 | EWA
ISHARES | | MSCI AUST ETF | 12,456 | 51,609 | +39,153 | $242,000 | $1,079,000 | +$837,000 | 2016-11-09 |
|---|
| Q3 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 387,772 | 404,539 | +16,767 | $6,755,000 | $7,589,000 | +$834,000 | 2016-11-09 |
|---|
| Q3 2016 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 249,452 | 251,428 | +1,976 | $5,036,000 | $5,436,000 | +$400,000 | 2016-11-09 |
|---|
| Q2 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 12,306 | 602,865 | +590,559 | $1,607,000 | $83,738,000 | +$82,131,000 | 2016-08-05 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 474,308 | 1,121,784 | +647,476 | $16,245,000 | $38,544,000 | +$22,299,000 | 2016-08-05 |
|---|
| Q2 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 125,000 | 301,683 | +176,683 | $13,793,000 | $34,076,000 | +$20,283,000 | 2016-08-05 |
|---|
| Q2 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 87,849 | 221,471 | +133,622 | $7,176,000 | $18,759,000 | +$11,583,000 | 2016-08-05 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 10,222 | 56,472 | +46,250 | $310,000 | $1,966,000 | +$1,656,000 | 2016-08-05 |
|---|
| Q2 2016 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 227,800 | 249,452 | +21,652 | $4,444,000 | $5,036,000 | +$592,000 | 2016-08-05 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 317,871 | 474,308 | +156,437 | $10,232,000 | $16,245,000 | +$6,013,000 | 2016-05-12 |
|---|
| Q1 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 54,376 | 87,849 | +33,473 | $4,382,000 | $7,176,000 | +$2,794,000 | 2016-05-12 |
|---|
| Q1 2016 | EWC
ISHARES | | MSCI CDA ETF | 19,043 | 105,673 | +86,630 | $409,000 | $2,506,000 | +$2,097,000 | 2016-05-12 |
|---|
| Q4 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 365,232 | 1,210,211 | +844,979 | $17,772,000 | $60,607,000 | +$42,835,000 | 2016-02-12 |
|---|
| Q4 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 95,288 | 247,840 | +152,552 | $2,092,000 | $5,125,000 | +$3,033,000 | 2016-02-12 |
|---|
| Q4 2015 | EWP
ISHARES | | MSCI SPAN CP ETF | 67,354 | 95,005 | +27,651 | $1,998,000 | $2,686,000 | +$688,000 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 232,601 | 237,752 | +5,151 | $3,196,000 | $3,262,000 | +$66,000 | 2016-02-12 |
|---|
| Q3 2015 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 44,878 | 654,875 | +609,997 | $973,000 | $13,045,000 | +$12,072,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 87,337 | 561,875 | +474,538 | $1,597,000 | $8,821,000 | +$7,224,000 | 2015-11-12 |
|---|
| Q3 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 60,002 | 146,355 | +86,353 | $2,453,000 | $4,843,000 | +$2,390,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 417,043 | 462,829 | +45,786 | $10,072,000 | $9,067,000 | -$1,005,000 | 2015-11-12 |
|---|
| Q3 2015 | EWP
ISHARES | | MSCI SPAN CP ETF | 36,805 | 67,354 | +30,549 | $1,235,000 | $1,998,000 | +$763,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 164,633 | 232,601 | +67,968 | $2,924,000 | $3,196,000 | +$272,000 | 2015-11-12 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 54,547 | 356,405 | +301,858 | $859,000 | $5,624,000 | +$4,765,000 | 2015-08-12 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 382,398 | 417,043 | +34,645 | $8,680,000 | $10,072,000 | +$1,392,000 | 2015-08-12 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 24,218 | 284,868 | +260,650 | $870,000 | $9,603,000 | +$8,733,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 30,317 | 235,217 | +204,900 | $444,000 | $4,006,000 | +$3,562,000 | 2015-05-13 |
|---|
| Q1 2015 | EWP
ISHARES | | MSCI SPAN CP ETF | 61,105 | 163,205 | +102,100 | $2,116,000 | $5,676,000 | +$3,560,000 | 2015-05-13 |
|---|
| Q1 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 340,167 | 343,667 | +3,500 | $20,203,000 | $19,919,000 | -$284,000 | 2015-05-13 |
|---|
| Q1 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 22,690 | 25,351 | +2,661 | $2,033,000 | $2,297,000 | +$264,000 | 2015-05-13 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 226,891 | 579,691 | +352,800 | $4,846,000 | $10,655,000 | +$5,809,000 | 2015-02-13 |
|---|
| Q4 2014 | EWH
ISHARES | | MSCI HONG KG ETF | 181,558 | 428,286 | +246,728 | $3,691,000 | $8,797,000 | +$5,106,000 | 2015-02-13 |
|---|
| Q4 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 40,600 | 70,900 | +30,300 | $1,612,000 | $2,613,000 | +$1,001,000 | 2015-02-13 |
|---|
| Q4 2014 | EWY
ISHARES | | MSCI STH KOR ETF | 109,682 | 131,484 | +21,802 | $6,637,000 | $7,270,000 | +$633,000 | 2015-02-13 |
|---|
| Q4 2014 | EWP
ISHARES | | MSCI SPAN CP ETF | 42,100 | 61,105 | +19,005 | $1,638,000 | $2,116,000 | +$478,000 | 2015-02-13 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 115,910 | 628,298 | +512,388 | $4,898,000 | $21,123,000 | +$16,225,000 | 2014-11-10 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 55,288 | 226,891 | +171,603 | $1,462,000 | $4,846,000 | +$3,384,000 | 2014-11-10 |
|---|
| Q3 2014 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 16,600 | 40,600 | +24,000 | $718,000 | $1,612,000 | +$894,000 | 2014-11-10 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 19,962 | 21,162 | +1,200 | $2,372,000 | $2,314,000 | -$58,000 | 2014-11-10 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 134,472 | 662,069 | +527,597 | $3,226,000 | $17,432,000 | +$14,206,000 | 2014-08-11 |
|---|
| Q1 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 418,974 | 592,626 | +173,652 | $21,301,000 | $28,055,000 | +$6,754,000 | 2014-05-12 |
|---|
| Q1 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 12,322 | 54,922 | +42,600 | $500,000 | $2,273,000 | +$1,773,000 | 2014-05-12 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 49,186 | 64,776 | +15,590 | $3,300,000 | $4,353,000 | +$1,053,000 | 2014-05-12 |
|---|
| Q1 2014 | EWA
ISHARES | | MSCI AUST ETF | 44,203 | 72,756 | +28,553 | $1,077,000 | $1,882,000 | +$805,000 | 2014-05-12 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 157,340 | 418,974 | +261,634 | $7,541,000 | $21,301,000 | +$13,760,000 | 2014-02-10 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 20,005 | 276,215 | +256,210 | $564,000 | $7,974,000 | +$7,410,000 | 2014-02-10 |
|---|
| Q4 2013 | IFN
INDIA FD INC | | COM | 126,069 | 368,024 | +241,955 | $2,414,000 | $7,360,000 | +$4,946,000 | 2014-02-10 |
|---|
| Q4 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 196,545 | 307,924 | +111,379 | $7,288,000 | $11,815,000 | +$4,527,000 | 2014-02-10 |
|---|
| Q4 2013 | IBB
ISHARES | | NASDQ BIOTEC ETF | 19,110 | 24,877 | +5,767 | $4,005,000 | $5,649,000 | +$1,644,000 | 2014-02-10 |
|---|
| Q3 2013 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 850,492 | 1,213,194 | +362,702 | $13,778,000 | $18,586,000 | +$4,808,000 | 2013-11-12 |
|---|
| Q3 2013 | IFN
INDIA FD INC | | COM | 94,822 | 126,069 | +31,247 | $1,818,000 | $2,414,000 | +$596,000 | 2013-11-12 |
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