HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
UCO 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.
UCO overviewAll 13F holders of UCOFull Q2 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −22,409−100.0% | Sold out | Holders |
| Q3 2022 | 22,409 | $588.0K | 0.1% | +3,134+16.3% | Added | Holders |
| Q2 2022 | 19,275 | $807.0K | 0.1% | +19,275 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −27,313−100.0% | Sold out | Holders |
| Q3 2021 | 27,313 | $2.30M | 0.2% | +7,846+40.3% | Added | Holders |
| Q2 2021 | 19,467 | $1.52M | 0.1% | +19,467 | New | Holders |