ETF MANAGERS TR - 26924G771

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$9.768M
QoQ value delta ($000)
+$5.827M (+147.86%)
Implied price effect (QoQ)
+15.63%
Shares
Total shares
502,428
QoQ shares delta
+268,028 (+114.35%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 4,197 215,542 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,409 72,394 0.0%
BANK OF MONTREAL /CAN/ 1,271 64,740 0.0%
LPL Financial LLC 1,089 55,950 0.0%
Zurcher Kantonalbank (Zurich Cantonalbank) 517 26,342 0.0%
Cetera Investment Advisers 343 17,659 0.0%
NATIONAL BANK OF CANADA /FI/ 277 15,317 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 246 12,650 0.0%
OSAIC HOLDINGS, INC. 115 5,953 0.0%
ROYAL BANK OF CANADA 106 5,409 0.0%
MORGAN STANLEY 103 5,326 0.0%
UBS Group AG 62 3,201 0.0%
CITIGROUP INC 7 400 0.0%
Federation des caisses Desjardins du Quebec 7 410 0.0%
FMR LLC 5 300 0.0%
HARBOUR INVESTMENTS, INC. 5 288 0.0%
Steward Partners Investment Advisory, LLC 5 300 0.0%
SIMPLEX TRADING, LLC 3 190 0.0%
Tower Research Capital LLC (TRC) 1 57 0.0%