SH β€” PROSHARES TR

Ownership history in HAP Trading, LLC  Β·  18 quarters on record

AI Ownership Summary

HAP Trading, LLC reported PROSHARES TR (SH) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q1. The latest visible filing shows SH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

SH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAP Trading, LLC held SH β€” position size vs. price
% of Fund (quarterly)    SH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 11,600 -500 -4.1% 0.00% $17.5M 2025-05-14 $40.50
2023 Q4 ADDED 12,100 +200 +1.7% 0.00% $40K 2024-02-14 $45.22
2023 Q3 REDUCED 11,900 -1,900 -13.8% 0.00% $1.7M 2023-11-09 $51.06
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HAP Trading, LLC and SH

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAP Trading, LLC reported owning SH?

HAP Trading, LLC reported SH across 3 quarterly 13F filings, from 2023 Q3 through 2025 Q1.

What was the largest reported SH position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for SH was 0.00% in 2025 Q1.

What is the latest reported SH position on this page?

The most recent filing on this page is 2025 Q1, when HAP Trading, LLC reported 11,600 shares, equal to 0.00% of portfolio, with an estimated market value of $17.5M.

What does the chart on this SH ownership page compare?

The chart compares HAP Trading, LLC's quarterly SH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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