HAP Trading, LLC

SEC CIK: 0001484972
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

UGL 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.

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

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of UGL by HAP Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−30,200−100.0%	Sold out	Holders
Q2 2022	30,200	$1.71M	0.2%	+30,200	New	Holders
Q3 2021	0	$0	0.0%	−12,600−100.0%	Sold out	Holders
Q2 2021	12,600	$721.0K	<0.1%	+12,600	New	Holders