DRW Securities’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

DRW Securities’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,905	Closed	-$1.03M	–	268
2021 Q3	$1.03M	Sell	15,905 -5,000	-24%	-$340K	0.04%	108
2021 Q2	$1.52M	Buy	20,905 +1,298	+7%	+$91.2K	0.05%	98
2021 Q1	$1.34M	Sell	19,607 -2,731	-12%	-$199K	0.05%	74
2020 Q4	$1.56M	Buy	+22,338	New	+$1.43M	0.06%	60

Other funds holding ESPO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

DRW Securities's ESPO Position: Q4 2021 in Review

DRW Securities sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q4 2021, closing a stake of 15,905 shares — an estimated $1.03M sold.

DRW Securities first reported a position in ESPO in Q4 2020 and held it in 4 quarters. The position peaked at $1.56M in Q4 2020. 116 funds tracked by Wall St. Rank hold ESPO as of Q4 2021.

DRW Securities reported no remaining VanEck Video Gaming and eSports ETF position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 15,905 VanEck Video Gaming and eSports ETF shares in Q4 2021, an estimated $1.03M.
DRW Securities first reported a position in VanEck Video Gaming and eSports ETF in Q4 2020 and held it in 4 quarters.
DRW Securities's VanEck Video Gaming and eSports ETF position peaked at $1.56M in Q4 2020.
116 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.