ETF MANAGERS TR - 26924G771
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 | New | 215,542 | 4,197 | 0.0% | — | 1 | +215,542 | New | Q4 2023 | Feb 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,394 | 1,409 | 0.0% | 0.0% | 2 | +7,143 | 10.95% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 64,740 | 1,271 | 0.0% | 0.0% | 3 | +54,701 | 544.88% | Q4 2023 | Feb 08, 2024 |
| LPL Financial LLC | History | Reduced | 55,950 | 1,089 | 0.0% | 0.0% | 4 | -3,602 | -6.05% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,342 | 517 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| Cetera Investment Advisers | History | Reduced | 17,659 | 343 | 0.0% | 0.0% | 6 | -100 | -0.56% | Q4 2023 | Feb 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 15,317 | 277 | 0.0% | 0.0% | 7 | -201 | -1.3% | Q4 2023 | Feb 06, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,650 | 246 | 0.0% | 0.0% | 8 | -508 | -3.86% | Q4 2023 | Feb 06, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,953 | 115 | 0.0% | 0.0% | 9 | -1,836 | -23.57% | Q4 2023 | Feb 12, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 5,409 | 106 | 0.0% | 0.0% | 10 | -601 | -10.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 5,326 | 103 | 0.0% | 0.0% | 11 | +3,718 | 231.22% | Q4 2023 | Aug 16, 2024 |
| UBS Group AG | History | Added to | 3,201 | 62 | 0.0% | 0.0% | 12 | +884 | 38.15% | Q4 2023 | Feb 09, 2024 |
| CITIGROUP INC | History | No change | 400 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 410 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| FMR LLC | History | New | 300 | 5 | 0.0% | — | 15 | +300 | New | Q4 2023 | Feb 13, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 288 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 190 | 3 | 0.0% | 0.0% | 18 | -1,498 | -88.74% | Q4 2023 | Feb 02, 2024 |
| Tower Research Capital LLC (TRC) | History | No change | 57 | 1 | 0.0% | — | 19 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,914 | -100.0% | Q3 2023 | May 20, 2024 |