Mivtachim The Workers Social Insurance Fund’s Global X Video Games & Esports ETF HERO Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-1,357,720	Closed	-$28.4M	–	40
2022 Q2	$28.4M	Hold	1,357,720	–	–	1.27%	19
2022 Q1	$34.1M	Sell	1,357,720 -1,641,650	-55%	-$42.5M	1.23%	20
2021 Q4	$84.7M	Hold	2,999,370	–	–	2.66%	9
2021 Q3	$84M	Hold	2,999,370	–	–	2.82%	11
2021 Q2	$96.9M	Hold	2,999,370	–	–	3.27%	7
2021 Q1	$94.2M	Buy	2,999,370 +29,770	+1%	+$981K	3.49%	6
2020 Q4	$92.2M	Sell	2,969,600 -619,700	-17%	-$17.5M	3.66%	6
2020 Q3	$97.5M	Buy	3,589,300 +399,000	+13%	+$10.3M	4.05%	6
2020 Q2	$73.6M	Sell	3,190,300 -512,200	-14%	-$10M	2.82%	8
2020 Q1	$60.6M	Buy	+3,702,500	New	+$62M	2.5%	7

Other funds holding HERO

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's HERO Position: Q3 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of Global X Video Games & Esports ETF (HERO) in Q3 2022, closing a stake of 1,357,720 shares — an estimated $28.4M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in HERO in Q1 2020 and held it in 10 quarters. The position peaked at $97.5M in Q3 2020. 67 funds tracked by Wall St. Rank hold HERO as of Q3 2022.

Mivtachim The Workers Social Insurance Fund reported no remaining Global X Video Games & Esports ETF position as of Q3 2022 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,357,720 Global X Video Games & Esports ETF shares in Q3 2022, an estimated $28.4M.
Mivtachim The Workers Social Insurance Fund first reported a position in Global X Video Games & Esports ETF in Q1 2020 and held it in 10 quarters.
Mivtachim The Workers Social Insurance Fund's Global X Video Games & Esports ETF position peaked at $97.5M in Q3 2020.
67 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q3 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2022, filed 7 Nov 2022.