EXCHANGE TRADED CONCEPTS TRUST - 301505715

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$190.4M
QoQ value delta ($000)
+$30.94M (+19.41%)
Implied price effect (QoQ)
+15.55%
Shares
Total shares
2,287,554
QoQ shares delta
+74,043 (+3.35%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Early Q3 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 80,863 972,017 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,592 439,861 0.01%
CITADEL ADVISORS LLC 29,193 350,921 0.01%
ADVISOR GROUP HOLDINGS, INC. 8,755 105,245 0.02%
LPL Financial LLC 4,809 57,810 0.0%
OLD MISSION CAPITAL LLC 4,373 52,566 0.12%
MORGAN STANLEY 4,119 49,516 0.0%
STIFEL FINANCIAL CORP 4,037 48,536 0.01%
JPMORGAN CHASE & CO 3,310 39,784 0.0%
SIMPLEX TRADING, LLC 2,671 32,111 0.0%
Equitable Holdings, Inc. 1,181 14,201 0.02%
NOMURA ASSET MANAGEMENT CO LTD 1,103 13,262 0.01%
Belvedere Trading LLC 1,044 11,860 0.03%
ROYAL BANK OF CANADA 991 11,908 0.0%
Qube Research & Technologies Ltd 940 11,305 0.01%
Geneos Wealth Management Inc. 867 10,433 0.04%
Federation des caisses Desjardins du Quebec 851 10,235 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 723 8,694 0.0%
DAVENPORT & Co LLC 719 8,660 0.0%
UBS Group AG 445 5,344 0.0%
CIBC WORLD MARKET INC. 401 4,821 0.0%
Cetera Investment Advisers 399 4,797 0.01%
Private Advisor Group, LLC 391 4,701 0.0%
GOLDMAN SACHS GROUP INC 332 3,994 0.0%
NATIONAL BANK OF CANADA /FI/ 303 3,641 0.0%