Ownership history in HAP Trading, LLC · 64 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in DBX ETF TR (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | ADDED | 206,500 | +174,700 | +549.4% | 0.01% | $75.1M | $25.96 |
| 2024 Q4 | ADDED | 31,800 | +12,740 | +66.8% | 0.00% | $8.9M | $25.86 |
| 2024 Q1 | ADDED | 19,060 | +8,460 | +79.8% | 0.05% | $458.8M | $23.26 |
| 2023 Q4 | REDUCED | 10,600 | -3,200 | -23.2% | 0.00% | $579K | $23.10 |
| 2023 Q3 | ADDED | 13,800 | +3,112 | +29.1% | 0.00% | $4.7M | $24.51 |
| 2023 Q3 | REDUCED | 10,688 | -5,112 | -32.4% | 0.04% | $278.0M | $24.51 |
| 2023 Q3 | REDUCED | 15,800 | -6,800 | -30.1% | 0.00% | $2.1M | $24.51 |
| 2023 Q1 | REDUCED | 22,600 | -200 | -0.9% | 0.00% | $11K | $27.78 |
| 2022 Q4 | REDUCED | 22,800 | -585,632 | -96.3% | 0.00% | $4K | $26.41 |
| 2022 Q4 | REDUCED | 608,432 | -267,168 | -30.5% | 1.74% | $17.0M | $26.41 |
As of 2025 Q4 — sorted by position size