HAP Trading, LLC historic quarter change: USA ETF, Reduced
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.
- Q1 2025: Stock EWC; Country of operation —; Class MSCI CDA ETF; Shares before 467,925.
- Q1 2025: Stock SOXL; Country of operation —; Class DLY SCOND 3XBU; Shares before 53,051.
- Q4 2024: Stock TMF; Country of operation —; Class DAILY 20+ YEAR T; Shares before 15,561.
- Q2 2024: Stock BITO; Country of operation —; Class BITCOIN STRATE; Shares before 16,137.
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 |
|---|
| Q1 2025 | EWC
ISHARES INC | | MSCI CDA ETF | 467,925 | 34,050 | -433,875 | $18,857,378 | $1,387,538 | -$17,469,840 | 2025-05-14 |
|---|
| Q1 2025 | SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 53,051 | 39,438 | -13,613 | $1,448,823 | $629,036 | -$819,787 | 2025-05-14 |
|---|
| Q4 2024 | TMF
DIREXION SHS ETF TR | | DAILY 20+ YEAR T | 15,561 | 12,614 | -2,947 | $898,803 | $504,182 | -$394,621 | 2025-02-13 |
|---|
| Q2 2024 | BITO
PROSHARES TR | | BITCOIN STRATE | 16,137 | 13,299 | -2,838 | $521,225 | $299,360 | -$221,865 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ | 39,632 | 24,667 | -14,965 | $415,343 | $204,243 | -$211,100 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y763 | | ULTRA BLOOMBERG | 17,428 | 13,030 | -4,398 | $224,124 | $204,180 | -$19,944 | 2024-08-14 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 21,839 | 12,554 | -9,285 | $878,146 | $515,718 | -$362,428 | 2024-05-13 |
|---|
| Q3 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 360,745 | 66,701 | -294,044 | $12,345,000 | $2,535,000 | -$9,810,000 | 2016-11-09 |
|---|
| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 221,471 | 150,300 | -71,171 | $18,759,000 | $13,115,000 | -$5,644,000 | 2016-11-09 |
|---|
| Q3 2016 | EWY
ISHARES | | MSCI STH KOR ETF | 56,391 | 16,896 | -39,495 | $2,936,000 | $982,000 | -$1,954,000 | 2016-11-09 |
|---|
| Q3 2016 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 45,450 | 12,200 | -33,250 | $1,524,000 | $414,000 | -$1,110,000 | 2016-11-09 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 56,472 | 43,125 | -13,347 | $1,966,000 | $1,659,000 | -$307,000 | 2016-11-09 |
|---|
| Q3 2016 | EWC
ISHARES | | MSCI CDA ETF | 93,129 | 81,740 | -11,389 | $2,283,000 | $2,100,000 | -$183,000 | 2016-11-09 |
|---|
| Q3 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 17,132 | 15,616 | -1,516 | $794,000 | $746,000 | -$48,000 | 2016-11-09 |
|---|
| Q2 2016 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 313,014 | 30,036 | -282,978 | $16,252,000 | $1,518,000 | -$14,734,000 | 2016-08-05 |
|---|
| Q2 2016 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 814,200 | 713,910 | -100,290 | $35,589,000 | $27,685,000 | -$7,904,000 | 2016-08-05 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 251,780 | 114,743 | -137,037 | $2,873,000 | $1,320,000 | -$1,553,000 | 2016-08-05 |
|---|
| Q2 2016 | EWC
ISHARES | | MSCI CDA ETF | 105,673 | 93,129 | -12,544 | $2,506,000 | $2,283,000 | -$223,000 | 2016-08-05 |
|---|
| Q2 2016 | EWY
ISHARES | | MSCI STH KOR ETF | 56,654 | 56,391 | -263 | $2,992,000 | $2,936,000 | -$56,000 | 2016-08-05 |
|---|
| Q2 2016 | EWA
ISHARES | | MSCI AUST ETF | 13,528 | 12,456 | -1,072 | $261,000 | $242,000 | -$19,000 | 2016-08-05 |
|---|
| Q1 2016 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 1,210,211 | 814,200 | -396,011 | $60,607,000 | $35,589,000 | -$25,018,000 | 2016-05-12 |
|---|
| Q1 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 247,840 | 30,783 | -217,057 | $5,125,000 | $810,000 | -$4,315,000 | 2016-05-12 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 325,920 | 251,780 | -74,140 | $3,950,000 | $2,873,000 | -$1,077,000 | 2016-05-12 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 36,201 | 10,222 | -25,979 | $1,094,000 | $310,000 | -$784,000 | 2016-05-12 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 431,532 | 393,650 | -37,882 | $6,322,000 | $6,440,000 | +$118,000 | 2016-05-12 |
|---|
| Q4 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 960,560 | 325,920 | -634,640 | $10,979,000 | $3,950,000 | -$7,029,000 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 198,600 | 40,300 | -158,300 | $7,082,000 | $1,367,000 | -$5,715,000 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 561,875 | 431,532 | -130,343 | $8,821,000 | $6,322,000 | -$2,499,000 | 2016-02-12 |
|---|
| Q3 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 2,043,154 | 960,560 | -1,082,594 | $26,173,000 | $10,979,000 | -$15,194,000 | 2015-11-12 |
|---|
| Q2 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 343,667 | 160,493 | -183,174 | $19,919,000 | $9,166,000 | -$10,753,000 | 2015-08-12 |
|---|
| Q2 2015 | EWP
ISHARES | | MSCI SPAN CP ETF | 163,205 | 36,805 | -126,400 | $5,676,000 | $1,235,000 | -$4,441,000 | 2015-08-12 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 235,217 | 87,337 | -147,880 | $4,006,000 | $1,597,000 | -$2,409,000 | 2015-08-12 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 279,633 | 164,633 | -115,000 | $5,101,000 | $2,924,000 | -$2,177,000 | 2015-08-12 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 579,691 | 279,633 | -300,058 | $10,655,000 | $5,101,000 | -$5,554,000 | 2015-05-13 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 361,628 | 30,317 | -331,311 | $8,090,000 | $444,000 | -$7,646,000 | 2015-02-13 |
|---|
| Q4 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 145,967 | 136,667 | -9,300 | $4,043,000 | $3,746,000 | -$297,000 | 2015-02-13 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 662,069 | 361,628 | -300,441 | $17,432,000 | $8,090,000 | -$9,342,000 | 2014-11-10 |
|---|
| Q3 2014 | EWH
ISHARES | | MSCI HONG KG ETF | 344,510 | 181,558 | -162,952 | $7,193,000 | $3,691,000 | -$3,502,000 | 2014-11-10 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 25,703 | 20,013 | -5,690 | $2,573,000 | $1,814,000 | -$759,000 | 2014-11-10 |
|---|
| Q3 2014 | ISHARES
CUSIP 464286855 | | MSCI ITALCPD ETF | 70,000 | 42,000 | -28,000 | $1,217,000 | $659,000 | -$558,000 | 2014-11-10 |
|---|
| Q3 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 70,500 | 68,000 | -2,500 | $3,500,000 | $3,372,000 | -$128,000 | 2014-11-10 |
|---|
| Q2 2014 | IFN
INDIA FD INC | | COM | 353,970 | 87,976 | -265,994 | $8,155,000 | $2,233,000 | -$5,922,000 | 2014-08-11 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 149,888 | 55,288 | -94,600 | $3,538,000 | $1,462,000 | -$2,076,000 | 2014-08-11 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 276,215 | 134,472 | -141,743 | $7,974,000 | $3,226,000 | -$4,748,000 | 2014-05-12 |
|---|
| Q1 2014 | IFN
INDIA FD INC | | COM | 368,024 | 353,970 | -14,054 | $7,360,000 | $8,155,000 | +$795,000 | 2014-05-12 |
|---|
| Q1 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 32,200 | 25,525 | -6,675 | $1,683,000 | $1,336,000 | -$347,000 | 2014-05-12 |
|---|
| Q1 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 44,850 | 34,250 | -10,600 | $1,487,000 | $1,166,000 | -$321,000 | 2014-05-12 |
|---|
| Q4 2013 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 2,783,671 | 177,547 | -2,606,124 | $133,366,000 | $7,933,000 | -$125,433,000 | 2014-02-10 |
|---|
| Q4 2013 | EWA
ISHARES | | MSCI AUST ETF | 897,534 | 44,203 | -853,331 | $22,681,000 | $1,077,000 | -$21,604,000 | 2014-02-10 |
|---|
| Q4 2013 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 1,213,194 | 597,871 | -615,323 | $18,586,000 | $10,427,000 | -$8,159,000 | 2014-02-10 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE ETF | 109,102 | 49,186 | -59,916 | $6,961,000 | $3,300,000 | -$3,661,000 | 2014-02-10 |
|---|
| Q4 2013 | EWY
ISHARES | | MSCI STH KOR ETF | 122,770 | 66,687 | -56,083 | $7,550,000 | $4,313,000 | -$3,237,000 | 2014-02-10 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 188,782 | 24,397 | -164,385 | $2,628,000 | $352,000 | -$2,276,000 | 2014-02-10 |
|---|
| Q4 2013 | AAXJ
ISHARES | | MSCI AC ASIA ETF | 197,783 | 172,543 | -25,240 | $11,527,000 | $10,406,000 | -$1,121,000 | 2014-02-10 |
|---|
| Q3 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 413,650 | 157,340 | -256,310 | $18,867,000 | $7,541,000 | -$11,326,000 | 2013-11-12 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 151,505 | 20,005 | -131,500 | $3,815,000 | $564,000 | -$3,251,000 | 2013-11-12 |
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