Raymond James & Associates’s Global X Video Games & Esports ETF HERO Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-10,240	Closed	-$257K	–	4105
2022 Q1	$257K	Buy	10,240 +219	+2%	+$5.66K	﹤0.01%	3514
2021 Q4	$283K	Sell	10,021 -13,232	-57%	-$386K	﹤0.01%	3473
2021 Q3	$652K	Sell	23,253 -37,324	-62%	-$1.12M	﹤0.01%	2870
2021 Q2	$1.96M	Buy	60,577 +1,488	+3%	+$47.7K	﹤0.01%	2113
2021 Q1	$1.86M	Buy	59,089 +6,106	+12%	+$201K	﹤0.01%	2071
2020 Q4	$1.65M	Buy	52,983 +31,414	+146%	+$889K	﹤0.01%	2021
2020 Q3	$586K	Buy	21,569 +5,893	+38%	+$152K	﹤0.01%	2506
2020 Q2	$362K	Buy	+15,676	New	+$307K	﹤0.01%	2811

Other funds holding HERO

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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 51.91% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates's HERO Position: Q2 2022 in Review

Raymond James & Associates sold out of Global X Video Games & Esports ETF (HERO) in Q2 2022, closing a stake of 10,240 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in HERO in Q2 2020 and held it in 8 quarters. The position peaked at $1.96M in Q2 2021. 68 funds tracked by Wall St. Rank hold HERO as of Q2 2022.

Raymond James & Associates reported no remaining Global X Video Games & Esports ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 10,240 Global X Video Games & Esports ETF shares in Q2 2022, an estimated $257K.
Raymond James & Associates first reported a position in Global X Video Games & Esports ETF in Q2 2020 and held it in 8 quarters.
Raymond James & Associates's Global X Video Games & Esports ETF position peaked at $1.96M in Q2 2021.
68 funds tracked by Wall St. Rank held Global X Video Games & Esports ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.