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HEPS

D-Market Electronic Services & Trading

41 hedge funds and large institutions have $31.6M invested in D-Market Electronic Services & Trading in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 4041 (+1)

0.39% less ownership

Funds ownership: 5.43%5.04% (-0.39%)

7% less capital invested

Capital invested by funds: $33.8M → $31.6M (-$2.2M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$58K +$28.7K +10,292 +67%
GI
27
GAMMA Investing
California
$52.2K +$20.7K +7,412 +47%
Goldman Sachs
28
Goldman Sachs
New York
$50.4K +$62.1K +22,284 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$49.6K
QC
30
Quadrature Capital
United Kingdom
$47.1K -$122K -43,648 -68%
DTL
31
Dynamic Technology Lab
Singapore
$47K +$57.4K +20,598 New
FTUS
32
Flow Traders U.S.
New York
$44K +$54.2K +19,440 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$38.2K +$8.5K +3,050 +22%
NA
34
NewEdge Advisors
Louisiana
$37.3K +$46K +16,489 New
BC
35
BIT Capital
Germany
$36.6K +$45.1K +16,191 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$28K +$35.1K +12,583 New
Northern Trust
37
Northern Trust
Illinois
$25.6K +$853 +306 +3%
AWA
38
Arete Wealth Advisors
Illinois
$23K +$29K +10,408 New
BTI
39
Blue Trust Inc
Georgia
$16.3K +$10.7K +3,856 +109%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$16.1K +$556K +199,439 +449%
SIC
41
SJS Investment Consulting
Ohio
$986 +$1.22K +436 New
UBS Group
42
UBS Group
Switzerland
-$783K -354,504 Closed
XT
43
XTX Topco
Cayman Islands
-$58.1K -26,268 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$35.2K -15,927 Closed
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
-$29.3K -13,273 Closed
Bank of America
46
Bank of America
North Carolina
-$24.6K -11,142 Closed
AWE
47
Avidian Wealth Enterprises
Texas
-$23.5K -10,638 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$22.9K -10,360 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$663 -300 Closed

HEPS Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q3 2024, worth a combined $31.6M — down 6.5% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEPS positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.17M. The largest seller was GSA Capital Partners, cutting an estimated $2.28M.

  • 41 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q3 2024, up from 40 in Q2 2024.
  • Funds reported $31.6M of D-Market Electronic Services & Trading stock for Q3 2024, down 6.5% quarter-over-quarter.
  • 9 funds opened new D-Market Electronic Services & Trading positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest D-Market Electronic Services & Trading buyer in Q3 2024 was Renaissance Technologies, an estimated $1.17M added.
  • The largest D-Market Electronic Services & Trading seller in Q3 2024 was GSA Capital Partners, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2024.