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HEPS

D-Market Electronic Services & Trading

36 hedge funds and large institutions have $26M invested in D-Market Electronic Services & Trading in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 7.79%6.83% (-0.96%)

10% less funds holding

Funds holding: 4036 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

31% less capital invested

Capital invested by funds: $37.4M → $26M (-$11.5M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Cantor Fitzgerald
New York
$42.8K +$49.5K +32,200 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.2K
Bank of America
28
Bank of America
North Carolina
$23.9K +$3.29K +2,141 +14%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$23.6K +$27.3K +17,764 New
Goldman Sachs
30
Goldman Sachs
New York
$21.4K +$24.8K +16,102 New
AWE
31
Avidian Wealth Enterprises
Texas
$14.1K
LPL Financial
32
LPL Financial
California
$14K -$20.4K -13,250 -56%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.44K +$2.18K +1,416 +121%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.08K +$2.06K +1,340 +137%
UBS Group
35
UBS Group
Switzerland
$189 -$11K -7,160 -98%
TRCT
36
Tower Research Capital (TRC)
New York
$133 +$154 +100 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
-$572K -340,191 Closed
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
-$336K -200,000 Closed
Jane Street
39
Jane Street
New York
-$220K -131,126 Closed
MAM
40
Must Asset Management
South Korea
-$97.9K -57,225 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
-$80.6K -47,960 Closed
VIA
42
Vident Investment Advisory
Georgia
-$69.7K -41,465 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$41.8K -24,889 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
-$27.7K -16,470 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$25.8K -15,332 Closed

HEPS Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q3 2023, worth a combined $26M — down 31% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEPS and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $2.63M.

  • 36 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $26M of D-Market Electronic Services & Trading stock for Q3 2023, down 31% quarter-over-quarter.
  • 5 funds opened new D-Market Electronic Services & Trading positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q3 2023 was Millennium Management, an estimated $1.25M added.
  • The largest D-Market Electronic Services & Trading seller in Q3 2023 was BlackRock, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2023.