HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

KOLD holding history

ProShares Trust II in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KOLD overview All 13F holders of KOLD Full Q2 2025 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of KOLD by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−25,921−100.0%	Sold out	Holders
Q3 2022	25,921	$446.0K	0.1%	+25,921	New	Holders
Q3 2021	0	$0	0.0%	−16,010−100.0%	Sold out	Holders
Q2 2021	16,010	$327.0K	<0.1%	+16,010	New	Holders