Oppenheimer & Co’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Oppenheimer & Co’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,421	Closed	-$954K	–	1450
2022 Q1	$954K	Buy	16,421 +63	+0.4%	+$3.8K	0.02%	757
2021 Q4	$1.08M	Buy	16,358 +1,325	+9%	+$92.2K	0.02%	748
2021 Q3	$977K	Buy	15,033 +645	+4%	+$43.8K	0.02%	747
2021 Q2	$1.04M	Buy	14,388 +1,382	+11%	+$97.1K	0.02%	733
2021 Q1	$889K	Sell	13,006 -254	-2%	-$18.5K	0.02%	745
2020 Q4	$928K	Buy	13,260 +4,500	+51%	+$289K	0.02%	675
2020 Q3	$539K	Buy	8,760 +990	+13%	+$57.7K	0.01%	781
2020 Q2	$402K	Buy	+7,770	New	+$353K	0.01%	876

Other funds holding ESPO

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Oppenheimer & Co's ESPO Position: Q2 2022 in Review

Oppenheimer & Co sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q2 2022, closing a stake of 16,421 shares — an estimated $954K sold.

Oppenheimer & Co first reported a position in ESPO in Q2 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2021. 90 funds tracked by Wall St. Rank hold ESPO as of Q2 2022.

Oppenheimer & Co reported no remaining VanEck Video Gaming and eSports ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 16,421 VanEck Video Gaming and eSports ETF shares in Q2 2022, an estimated $954K.
Oppenheimer & Co first reported a position in VanEck Video Gaming and eSports ETF in Q2 2020 and held it in 8 quarters.
Oppenheimer & Co's VanEck Video Gaming and eSports ETF position peaked at $1.08M in Q4 2021.
90 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.