Baader Bank Aktiengesellschaft’s D-Market Electronic Services & Trading HEPS Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-164,574	Closed	-$444K	–	538
2025 Q2	$444K	Buy	+164,574	New	+$447K	0.03%	269
2025 Q1	–	Sell	-70,200	Closed	-$213K	–	452
2024 Q4	$213K	Sell	70,200 -80,000	-53%	-$238K	0.01%	337
2024 Q3	$327K	Buy	150,200 +20,000	+15%	+$55.7K	0.02%	284
2024 Q2	$288K	Sell	130,200 -30,000	-19%	-$50.4K	0.02%	306
2024 Q1	$240K	Sell	160,200 -40,000	-20%	-$63.2K	0.02%	293
2023 Q4	$360K	Sell	200,200 -537	-0.3%	-$744	0.03%	240
2023 Q3	$267K	Buy	200,737 +36,889	+23%	+$56.8K	0.02%	256
2023 Q2	$274K	Buy	163,848 +2,703	+2%	+$3.11K	0.01%	295
2023 Q1	$216K	Buy	161,145 +1,145	+0.7%	+$1.12K	0.01%	312
2022 Q4	$106K	Buy	+160,000	New	+$118K	0.01%	344

Other funds holding HEPS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baader Bank Aktiengesellschaft's HEPS Position: Q3 2025 in Review

Baader Bank Aktiengesellschaft sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2025, closing a stake of 164,574 shares — an estimated $444K sold.

Baader Bank Aktiengesellschaft first reported a position in HEPS in Q4 2022 and held it in 10 quarters. The position peaked at $444K in Q2 2025. 43 funds tracked by Wall St. Rank hold HEPS as of Q3 2025.

Baader Bank Aktiengesellschaft reported no remaining D-Market Electronic Services & Trading position as of Q3 2025 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 164,574 D-Market Electronic Services & Trading shares in Q3 2025, an estimated $444K.
Baader Bank Aktiengesellschaft first reported a position in D-Market Electronic Services & Trading in Q4 2022 and held it in 10 quarters.
Baader Bank Aktiengesellschaft's D-Market Electronic Services & Trading position peaked at $444K in Q2 2025.
43 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2025.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.