ETF MANAGERS TR - 26924G706
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 43,452 | 2,572 | 0.0% | 0.0% | 1 | -7,871 | -15.34% | Q4 2023 | Feb 15, 2024 |
| LPL Financial LLC | History | Reduced | 26,720 | 1,581 | 0.0% | 0.0% | 2 | -1,060 | -3.82% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,912 | 529 | 0.0% | 0.0% | 3 | +5,468 | 158.77% | Q4 2023 | Feb 08, 2024 |
| CITADEL ADVISORS LLC | History | New | 6,698 | 396 | 0.0% | — | 4 | +6,698 | New | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,584 | 271 | 0.0% | 0.0% | 5 | -187 | -3.92% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,664 | 216 | 0.0% | 0.0% | 6 | +3,053 | 499.67% | Q4 2023 | Feb 14, 2024 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 118 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,457 | 86 | 0.0% | 0.0% | 8 | -265 | -15.39% | Q4 2023 | Feb 12, 2024 |
| UBS Group AG | History | Added to | 467 | 27 | 0.0% | 0.0% | 9 | +23 | 5.18% | Q4 2023 | Feb 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 219 | 12 | 0.0% | — | 10 | +219 | New | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | No change | 135 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | No change | 123 | 7 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2023 | Aug 16, 2024 |
| TD Waterhouse Canada Inc. | History | New | 70 | 3 | 0.0% | — | 13 | +70 | New | Q4 2023 | May 10, 2024 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2023 | Oct 27, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2023 | Feb 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |