LSA
HEPS

Leonteq Securities AG’s D-Market Electronic Services & Trading HEPS Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-19,824
Closed -$45K – 1305
2022
Q1 		$45K Buy
+19,824
New +$38.4K ﹤0.01% 882

Other funds holding HEPS

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leonteq Securities AG's HEPS Position: Q2 2022 in Review

Leonteq Securities AG sold out of D-Market Electronic Services & Trading (HEPS) in Q2 2022, closing a stake of 19,824 shares — an estimated $45K sold.

Leonteq Securities AG first reported a position in HEPS in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 41 funds tracked by Wall St. Rank hold HEPS as of Q2 2022.

  • Leonteq Securities AG reported no remaining D-Market Electronic Services & Trading position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 19,824 D-Market Electronic Services & Trading shares in Q2 2022, an estimated $45K.
  • Leonteq Securities AG first reported a position in D-Market Electronic Services & Trading in Q1 2022 and held it in 1 quarter.
  • Leonteq Securities AG's D-Market Electronic Services & Trading position peaked at $45K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.