HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
UVXY 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.
UVXY overviewAll 13F holders of UVXYFull Q2 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −13,254−100.0% | Sold out | Holders |
| Q2 2024 | 13,254 | $312.0K | 0.1% | +13,254 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −34,335−100.0% | Sold out | Holders |
| Q4 2023 | 34,335 | $289.8K | 0.1% | +34,335 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −53,652−100.0% | Sold out | Holders |
| Q4 2022 | 53,652 | $368.0K | 0.1% | +53,652 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −41,900−100.0% | Sold out | Holders |
| Q1 2022 | 41,900 | $564.0K | 0.1% | +25,000+147.9% | Added | Holders |
| Q4 2021 | 16,900 | $210.0K | <0.1% | +16,900 | New | Holders |