HAP Trading’s Global X Video Games & Esports ETF HERO Stock Holding History

HAP Trading’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,321	Closed	-$326K	–	1674
2022 Q3	$326K	Sell	18,321 -101,899	-85%	-$2.12M	0.02%	451
2022 Q2	$2.51M	Buy	120,220 +102,367	+573%	+$2.32M	0.13%	146
2022 Q1	$448K	Sell	17,853 -39,231	-69%	-$1.01M	0.02%	565
2021 Q4	$1.61M	Buy	+57,084	New	+$1.67M	0.04%	353
2021 Q2	–	Sell	-16,353	Closed	-$514K	–	2499
2021 Q1	$514K	Buy	+16,353	New	+$539K	0.03%	477

Other funds holding HERO

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HAP Trading's HERO Position: Q4 2022 in Review

HAP Trading sold out of Global X Video Games & Esports ETF (HERO) in Q4 2022, closing a stake of 18,321 shares — an estimated $326K sold.

HAP Trading first reported a position in HERO in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q2 2022. 69 funds tracked by Wall St. Rank hold HERO as of Q4 2022.

HAP Trading reported no remaining Global X Video Games & Esports ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 18,321 Global X Video Games & Esports ETF shares in Q4 2022, an estimated $326K.
HAP Trading first reported a position in Global X Video Games & Esports ETF in Q1 2021 and held it in 5 quarters.
HAP Trading's Global X Video Games & Esports ETF position peaked at $2.51M in Q2 2022.
69 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.