EXCHANGE TRADED CONCEPTS TRUST - 301505749
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2024
· Q3 2024
Value (USD)
Total reported value ($000)
$3.734M
QoQ value delta ($000)
+$204K
(+5.78%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
123,159
QoQ shares delta
+7,866
(+6.82%)
Total shares held by funds (by quarter)
Top holders (Q4 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 911 | 30,070 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905 | 29,846 | 0.0% |
| JANE STREET GROUP, LLC | 800 | 26,398 | 0.0% |
| LPL Financial LLC | 498 | 16,445 | 0.0% |
| Chicago Partners Investment Group LLC | 398 | 13,043 | 0.01% |
| OSAIC HOLDINGS, INC. | 198 | 6,536 | 0.0% |
| UBS Group AG | 24 | 818 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |