We are live on ! Find out more
HEPS

D-Market Electronic Services & Trading

32 hedge funds and large institutions have $36.6M invested in D-Market Electronic Services & Trading in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $25.5M → $36.6M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.15% less ownership

Funds ownership: 14.39%13.23% (-1.2%)

22% less funds holding

Funds holding: 4132 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$20K +$713 +748 +4%
BMSSC
27
B. Metzler seel. Sohn & Co
Germany
$12K -$267K -280,500 -96%
UBS Group
28
UBS Group
Switzerland
$5K +$4.68K +4,916 New
Wells Fargo
29
Wells Fargo
California
$2K -$213K -223,734 -99%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
-$81K -132,873 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
-$44K -71,877 Closed
GCP
32
GSA Capital Partners
United Kingdom
-$43K -71,304 Closed
VF
33
Virtu Financial
New York
-$24K -38,927 Closed
Bank of America
34
Bank of America
North Carolina
-$22K -36,519 Closed
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
-$20K -32,226 Closed
LWAM
36
Legacy Wealth Asset Management
Minnesota
-$20K -32,226 Closed
Stifel Financial
37
Stifel Financial
Missouri
-$13K -21,740 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$11K -18,738 Closed
HF
39
HRT Financial
New York
-$9K -15,799 Closed
PSCM
40
Prince Street Capital Management
New York
-$9K -14,827 Closed
Squarepoint
41
Squarepoint
New York
-$7K -10,884 Closed
BTI
42
Blue Trust Inc
Georgia
+$751 +788 New
VIA
43
Vident Investment Advisory
Georgia
+$10.6K +11,099 New

HEPS Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q3 2022, worth a combined $36.6M — up 44% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HEPS and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was State Street, adding an estimated $415K. The largest seller was Genesis Investment Management, cutting an estimated $1.39M.

  • 32 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $36.6M of D-Market Electronic Services & Trading stock for Q3 2022, up 44% quarter-over-quarter.
  • 4 funds opened new D-Market Electronic Services & Trading positions in Q3 2022 and 13 closed out, a net change of -9 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q3 2022 was State Street, an estimated $415K added.
  • The largest D-Market Electronic Services & Trading seller in Q3 2022 was Genesis Investment Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.