Ken Griffin’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Ken Griffin’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	-15,680	Closed	-$1.14M	–	15579
2022 Q3	$1.14M	Buy	+15,680	New	+$1.49M	﹤0.01%	6706
2022 Q1	–	Sell	-4,290	Closed	-$656K	–	14776
2021 Q4	$656K	Buy	+4,290	New	+$745K	﹤0.01%	9000

Other funds holding HDRO

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $8.83B AUM 38.5% 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 $786B AUM 40.34% 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

Ken Griffin's HDRO Position: Q4 2022 in Review

Ken Griffin sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2022, closing a stake of 15,680 shares — an estimated $1.14M sold.

Ken Griffin first reported a position in HDRO in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2022.

Ken Griffin reported no remaining Defiance Next Gen H2 ETF position as of Q4 2022 after selling out during the quarter.
Ken Griffin sold 15,680 Defiance Next Gen H2 ETF shares in Q4 2022, an estimated $1.14M.
Ken Griffin first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 2 quarters.
Ken Griffin's Defiance Next Gen H2 ETF position peaked at $1.14M in Q3 2022.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2022.

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