Wolverine Trading
HDRO

Wolverine Trading’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Wolverine Trading’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,813
Closed -$161K – 5514
2022
Q2 		$161K Buy
1,813
+288
+19% +$31.2K ﹤0.01% 3654
2022
Q1 		$206K Buy
1,525
+162
+12% +$20.5K ﹤0.01% 4394
2021
Q4 		$208K Buy
+1,363
New +$237K ﹤0.01% 4655

Other funds holding HDRO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Wolverine Trading's HDRO Position: Q2 2022 in Review

Wolverine Trading sold out of Defiance Next Gen H2 ETF (HDRO) in Q2 2022, closing a stake of 1,361 shares — an estimated $147K sold.

Wolverine Trading first reported a position in HDRO in Q1 2022 and held it in 1 quarter. The position peaked at $184K in Q1 2022. 19 funds tracked by Wall St. Rank hold HDRO as of Q2 2022.

  • Wolverine Trading reported no remaining Defiance Next Gen H2 ETF position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 1,361 Defiance Next Gen H2 ETF shares in Q2 2022, an estimated $147K.
  • Wolverine Trading first reported a position in Defiance Next Gen H2 ETF in Q1 2022 and held it in 1 quarter.
  • Wolverine Trading's Defiance Next Gen H2 ETF position peaked at $184K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.