Flow Traders U.S.’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Flow Traders U.S.’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	-1,922	Closed	-$140K	–	1179
2022 Q3	$140K	Buy	+1,922	New	+$182K	0.01%	768
2022 Q1	–	Sell	-1,300	Closed	-$199K	–	1045
2021 Q4	$199K	Sell	1,300 -379	-23%	-$65.8K	0.01%	718
2021 Q3	$263K	Buy	+1,679	New	+$284K	0.01%	858
2021 Q2	–	Sell	-1,477	Closed	-$284K	–	1150
2021 Q1	$320K	Buy	+1,477	New	+$314K	0.02%	635

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 $8.13B AUM 26.03% 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 $2.3B AUM 14.87% 1-Year Est. Return

Flow Traders U.S.'s HDRO Position: Q4 2022 in Review

Flow Traders U.S. sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2022, closing a stake of 1,922 shares — an estimated $140K sold.

Flow Traders U.S. first reported a position in HDRO in Q1 2021 and held it in 4 quarters. The position peaked at $320K in Q1 2021. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2022.

Flow Traders U.S. reported no remaining Defiance Next Gen H2 ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 1,922 Defiance Next Gen H2 ETF shares in Q4 2022, an estimated $140K.
Flow Traders U.S. first reported a position in Defiance Next Gen H2 ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Defiance Next Gen H2 ETF position peaked at $320K in Q1 2021.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.