EXCHANGE TRADED CONCEPTS TRUST - 301505749
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 30,070 | 911 | 0.0% | 0.0% | 1 | +1 | 0.0% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,846 | 905 | 0.0% | 0.0% | 2 | +11,506 | 62.74% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 26,398 | 800 | 0.0% | 0.0% | 3 | -4,565 | -14.74% | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | Added to | 16,445 | 498 | 0.0% | 0.0% | 4 | +137 | 0.84% | Q4 2024 | Feb 11, 2025 |
| Chicago Partners Investment Group LLC | History | Added to | 13,043 | 398 | 0.01% | 0.01% | 5 | +53 | 0.41% | Q4 2024 | Jan 24, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 6,536 | 198 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2024 | Jun 06, 2025 |
| UBS Group AG | History | Added to | 818 | 24 | 0.0% | 0.0% | 7 | +732 | 851.16% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2024 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |