Private Ocean’s Global X Video Games & Esports ETF HERO Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-60	Closed	-$1.22K	–	609
2023 Q1	$1.22K	Hold	60	–	–	﹤0.01%	544
2022 Q4	$1.13K	Hold	60	–	–	﹤0.01%	503
2022 Q3	$1K	Buy	+60	New	+$1.25K	﹤0.01%	509
2022 Q2	–	Sell	-60	Closed	-$2K	–	555
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	499
2021 Q4	$2K	Buy	+60	New	+$1.75K	﹤0.01%	524

Other funds holding HERO

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $1.43B AUM 22.6% 1-Year Est. Return

HAS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIFH

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

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

Private Ocean's HERO Position: Q2 2023 in Review

Private Ocean sold out of Global X Video Games & Esports ETF (HERO) in Q2 2023, closing a stake of 60 shares — an estimated $1.22K sold.

Private Ocean first reported a position in HERO in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 53 funds tracked by Wall St. Rank hold HERO as of Q2 2023.

Private Ocean reported no remaining Global X Video Games & Esports ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 60 Global X Video Games & Esports ETF shares in Q2 2023, an estimated $1.22K.
Private Ocean first reported a position in Global X Video Games & Esports ETF in Q4 2021 and held it in 5 quarters.
Private Ocean's Global X Video Games & Esports ETF position peaked at $2K in Q1 2022.
53 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.