Ellis Investment Partners’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-288	Closed	-$20K	–	789
2022 Q3	$20K	Buy	288 +16	+6%	+$1.52K	0.01%	490
2022 Q2	$23K	Buy	272 +17	+7%	+$1.84K	0.01%	488
2022 Q1	$34K	Hold	255	–	–	0.01%	460
2021 Q4	$39K	Buy	255 +28	+12%	+$4.86K	0.01%	456
2021 Q3	$35K	Buy	227 +9	+4%	+$1.52K	0.01%	440
2021 Q2	$42K	Buy	+218	New	+$42K	0.01%	422

Other funds holding HDRO

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Ellis Investment Partners's HDRO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2022, closing a stake of 288 shares — an estimated $20K sold.

Ellis Investment Partners first reported a position in HDRO in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2022.

Ellis Investment Partners reported no remaining Defiance Next Gen H2 ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 288 Defiance Next Gen H2 ETF shares in Q4 2022, an estimated $20K.
Ellis Investment Partners first reported a position in Defiance Next Gen H2 ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's Defiance Next Gen H2 ETF position peaked at $42K in Q2 2021.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.