Compagnie Lombard Odier SCmA’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HDRO Stock Details HDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-919	Closed	-$48.7K	–	642
2023 Q3	$48.7K	Hold	919	–	–	﹤0.01%	427
2023 Q2	$61.1K	Hold	919	–	–	﹤0.01%	399
2023 Q1	$71.8K	Hold	919	–	–	﹤0.01%	409
2022 Q4	$69K	Hold	919	–	–	﹤0.01%	439
2022 Q3	$67K	Buy	+919	New	+$87.3K	﹤0.01%	435

Other funds holding HDRO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's HDRO Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2023, closing a stake of 919 shares — an estimated $48.7K sold.

Compagnie Lombard Odier SCmA first reported a position in HDRO in Q3 2022 and held it in 5 quarters. The position peaked at $71.8K in Q1 2023. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Defiance Next Gen H2 ETF position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 919 Defiance Next Gen H2 ETF shares in Q4 2023, an estimated $48.7K.
Compagnie Lombard Odier SCmA first reported a position in Defiance Next Gen H2 ETF in Q3 2022 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Defiance Next Gen H2 ETF position peaked at $71.8K in Q1 2023.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.