ETC
HEPS

Exchange Traded Concepts’s D-Market Electronic Services & Trading HEPS Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-20,584
Closed -$20K – 1226
2022
Q3 		$20K Buy
20,584
+748
+4% +$713 ﹤0.01% 954
2022
Q2 		$12K Buy
19,836
+6,171
+45% +$8.98K ﹤0.01% 1067
2022
Q1 		$31K Buy
13,665
+6,650
+95% +$12.9K ﹤0.01% 981
2021
Q4 		$13K Buy
7,015
+6,401
+1,043% +$24.2K ﹤0.01% 1087
2021
Q3 		$4K Buy
+614
New +$6.69K ﹤0.01% 1084

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's HEPS Position: Q4 2022 in Review

Exchange Traded Concepts sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2022, closing a stake of 20,584 shares — an estimated $20K sold.

Exchange Traded Concepts first reported a position in HEPS in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2022.

  • Exchange Traded Concepts reported no remaining D-Market Electronic Services & Trading position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,584 D-Market Electronic Services & Trading shares in Q4 2022, an estimated $20K.
  • Exchange Traded Concepts first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's D-Market Electronic Services & Trading position peaked at $31K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.