EXCHANGE TRADED CONCEPTS TRUST - 301505715
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 972,017 | 80,863 | 0.03% | 0.02% | 1 | +180,085 | 22.74% | Q1 2022 | May 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 439,861 | 36,592 | 0.01% | 0.01% | 2 | -178,823 | -28.9% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 350,921 | 29,193 | 0.01% | 0.01% | 3 | -23,524 | -6.28% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 105,245 | 8,755 | 0.02% | 0.01% | 4 | +35,168 | 50.18% | Q1 2022 | May 04, 2022 |
| LPL Financial LLC | History | Added to | 57,810 | 4,809 | 0.0% | 0.0% | 5 | +11,278 | 24.24% | Q1 2022 | May 16, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 52,566 | 4,373 | 0.12% | — | 6 | +52,566 | New | Q1 2022 | May 13, 2022 |
| MORGAN STANLEY | History | Added to | 49,516 | 4,119 | 0.0% | 0.0% | 7 | +7,229 | 17.1% | Q1 2022 | Oct 27, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 48,536 | 4,037 | 0.01% | 0.0% | 8 | +39,791 | 455.01% | Q1 2022 | May 13, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 39,784 | 3,310 | 0.0% | 0.0% | 9 | +2,868 | 7.77% | Q1 2022 | May 11, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 32,111 | 2,671 | 0.0% | 0.0% | 10 | +10,569 | 49.06% | Q1 2022 | May 02, 2022 |
| Equitable Holdings, Inc. | History | Added to | 14,201 | 1,181 | 0.02% | 0.01% | 11 | +2,799 | 24.55% | Q1 2022 | May 13, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 13,262 | 1,103 | 0.01% | 0.0% | 12 | +7,588 | 133.73% | Q1 2022 | Jan 10, 2025 |
| Belvedere Trading LLC | History | New | 11,860 | 1,044 | 0.03% | — | 13 | +11,860 | New | Q1 2022 | Apr 20, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 11,908 | 991 | 0.0% | 0.0% | 14 | +6,533 | 121.54% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 11,305 | 940 | 0.01% | 0.04% | 15 | -60,669 | -84.29% | Q1 2022 | May 09, 2022 |
| Geneos Wealth Management Inc. | History | Added to | 10,433 | 867 | 0.04% | 0.02% | 16 | +2,430 | 30.36% | Q1 2022 | May 16, 2022 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,235 | 851 | 0.01% | 0.01% | 17 | -1,615 | -13.63% | Q1 2022 | Aug 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,694 | 723 | 0.0% | — | 18 | +8,694 | New | Q1 2022 | May 04, 2022 |
| DAVENPORT & Co LLC | History | Reduced | 8,660 | 719 | 0.0% | 0.01% | 19 | -3,715 | -30.02% | Q1 2022 | May 02, 2022 |
| UBS Group AG | History | Added to | 5,344 | 445 | 0.0% | 0.0% | 20 | +1,538 | 40.41% | Q1 2022 | May 16, 2022 |
| CIBC WORLD MARKET INC. | History | New | 4,821 | 401 | 0.0% | — | 21 | +4,821 | New | Q1 2022 | May 12, 2022 |
| Cetera Investment Advisers | History | Added to | 4,797 | 399 | 0.01% | 0.0% | 22 | +1,005 | 26.5% | Q1 2022 | May 13, 2022 |
| Private Advisor Group, LLC | History | New | 4,701 | 391 | 0.0% | — | 23 | +4,701 | New | Q1 2022 | May 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,994 | 332 | 0.0% | 0.0% | 24 | -1,305 | -24.63% | Q1 2022 | May 16, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,641 | 303 | 0.0% | 0.0% | 25 | +328 | 9.9% | Q1 2022 | May 05, 2022 |
| MML INVESTORS SERVICES, LLC | History | New | 3,222 | 268 | 0.0% | — | 26 | +3,222 | New | Q1 2022 | May 13, 2022 |
| MARSHALL WACE, LLP | History | New | 2,553 | 212 | 0.0% | — | 27 | +2,553 | New | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Added to | 1,040 | 87 | 0.0% | 0.0% | 28 | +40 | 4.0% | Q1 2022 | May 12, 2022 |
| US BANCORP \DE\ | History | New | 1,000 | 83 | 0.0% | — | 29 | +1,000 | New | Q1 2022 | May 11, 2022 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 83 | 0.0% | — | 30 | +1,000 | New | Q1 2022 | May 13, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 750 | 62 | 1.23% | — | 31 | +750 | New | Q1 2022 | Jun 07, 2022 |
| BARCLAYS PLC | History | New | 600 | 50 | 0.0% | — | 32 | +600 | New | Q1 2022 | May 16, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 565 | 47 | 0.0% | — | 33 | +565 | New | Q1 2022 | May 16, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 275 | 23 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 150 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Parallel Advisors, LLC | History | Reduced | 101 | 8 | 0.0% | 0.01% | 36 | -1,843 | -94.8% | Q1 2022 | Apr 28, 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 60 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2022 | May 10, 2022 |
| Aptus Capital Advisors, LLC | History | Added to | 15 | 1 | 0.0% | — | 38 | +10 | 200.0% | Q1 2022 | May 04, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,990 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q4 2021 | Feb 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,835 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2021 | Feb 14, 2022 |