VF
HEPS

Virtu Financial’s D-Market Electronic Services & Trading HEPS Stock Holding History

Virtu Financial’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
Q3 		– Sell
-38,927
Closed -$24K – 1915
2022
Q2 		$24K Buy
+38,927
New +$56.6K ﹤0.01% 1296

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's HEPS Position: Q3 2022 in Review

Virtu Financial sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2022, closing a stake of 38,927 shares — an estimated $24K sold.

Virtu Financial first reported a position in HEPS in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 32 funds tracked by Wall St. Rank hold HEPS as of Q3 2022.

  • Virtu Financial reported no remaining D-Market Electronic Services & Trading position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 38,927 D-Market Electronic Services & Trading shares in Q3 2022, an estimated $24K.
  • Virtu Financial first reported a position in D-Market Electronic Services & Trading in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's D-Market Electronic Services & Trading position peaked at $24K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.