Colony Group’s Global X Video Games & Esports ETF HERO Stock Holding History

Colony Group’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$362K	Buy	19,384 +62	+0.3%	+$1.23K	0.01%	609
2023 Q2	$396K	Hold	19,322	–	–	0.01%	611
2023 Q1	$393K	Buy	19,322 +5,553	+40%	+$109K	0.01%	607
2022 Q4	$258K	Buy	+13,769	New	+$251K	﹤0.01%	738
2022 Q3	–	Sell	-14,329	Closed	-$300K	–	803
2022 Q2	$300K	Buy	+14,329	New	+$324K	0.01%	687
2022 Q1	–	Sell	-14,566	Closed	-$323K	–	851
2021 Q4	$323K	Buy	+14,566	New	+$425K	0.01%	679

Other funds holding HERO

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's HERO Position: Q3 2023 in Review

Colony Group increased its Global X Video Games & Esports ETF (HERO) stake by 0.32% in Q3 2023, buying an estimated $1.23K and bringing the position to 19,384 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #609.

Colony Group first reported a position in HERO in Q4 2021 and has held it in 6 quarters since. The position peaked at $396K in Q2 2023. 55 funds tracked by Wall St. Rank hold HERO as of Q3 2023.

Colony Group held 19,384 shares of Global X Video Games & Esports ETF worth $362K as of Q3 2023.
Colony Group bought 62 Global X Video Games & Esports ETF shares in Q3 2023, an estimated $1.23K.
Global X Video Games & Esports ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #609 holding.
Colony Group first reported a position in Global X Video Games & Esports ETF in Q4 2021 and has held it in 6 quarters since.
Colony Group's Global X Video Games & Esports ETF position peaked at $396K in Q2 2023.
55 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.