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HEPS

D-Market Electronic Services & Trading

41 hedge funds and large institutions have $25.5M invested in D-Market Electronic Services & Trading in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.88% less ownership

Funds ownership: 18.27%14.39% (-3.9%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

78% less capital invested

Capital invested by funds: $118M → $25.5M (-$92.9M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$24K +$56.6K +38,927 New
Bank of America
27
Bank of America
North Carolina
$22K +$31K +21,309 +140%
AWE
28
Avidian Wealth Enterprises
Texas
$22K +$53.8K +36,993 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$20K +$11.7K +8,049 +33%
LWAM
30
Legacy Wealth Asset Management
Minnesota
$20K +$11.7K +8,049 +33%
Principal Financial Group
31
Principal Financial Group
Iowa
$16K +$38.1K +26,193 New
LPL Financial
32
LPL Financial
California
$15K +$36.7K +25,240 New
AAM
33
Advisors Asset Management
Colorado
$13K -$1.61K -1,109 -5%
Stifel Financial
34
Stifel Financial
Missouri
$13K
ETC
35
Exchange Traded Concepts
Oklahoma
$12K +$8.98K +6,171 +45%
Citadel Advisors
36
Citadel Advisors
Florida
$11K -$293K -201,592 -91%
PSCM
37
Prince Street Capital Management
New York
$9K -$677K -465,173 -97%
HF
38
HRT Financial
New York
$9K +$23K +15,799 New
Squarepoint
39
Squarepoint
New York
$7K -$5.83K -4,012 -27%
CII
40
Capital International Inc
California
-$7.65M -3,369,580 Closed
CIS
41
Capital International Sarl
California
-$770K -339,306 Closed
Jane Street
42
Jane Street
New York
-$72K -31,567 Closed
LSA
43
Leonteq Securities AG
Switzerland
-$45K -19,824 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$14K -6,194 Closed
UBS Group
45
UBS Group
Switzerland
-$5K -2,037 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
+$41 +28 New

HEPS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q2 2022, worth a combined $25.5M — down 78% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEPS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.2M.

  • 41 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $25.5M of D-Market Electronic Services & Trading stock for Q2 2022, down 78% quarter-over-quarter.
  • 11 funds opened new D-Market Electronic Services & Trading positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q2 2022 was JP Morgan Chase, an estimated $7.85M added.
  • The largest D-Market Electronic Services & Trading seller in Q2 2022 was T. Rowe Price Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.