HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
VXX holding history
Barclays Bank PLC 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.
VXX overviewAll 13F holders of VXXFull Q2 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −39,632−100.0% | Sold out | Holders |
| Q4 2023 | 39,632 | $615.1K | 0.2% | +39,632 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −28,413−100.0% | Sold out | Holders |
| Q2 2023 | 28,413 | $710.3K | 0.2% | +17,093+151.0% | Added | Holders |
| Q1 2023 | 11,320 | $508.0K | 0.1% | −373−3.2% | ReducedConverted for a 1-for-4 split | Holders |
| Q4 2022 | 46,771 | $660.0K | 0.1% | +46,771 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −20,088−100.0% | Sold out | Holders |
| Q2 2022 | 20,088 | $464.0K | 0.1% | +20,088 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −52,896−100.0% | Sold out | Holders |
| Q4 2021 | 52,896 | $980.0K | 0.1% | +37,046+233.7% | Added | Holders |
| Q3 2021 | 15,850 | $441.0K | <0.1% | −65,182−80.4% | Reduced | Holders |
| Q2 2021 | 81,032 | $2.39M | 0.1% | +81,032 | New | Holders |