Exchange Listed Funds Trust - 30151E699
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 | Reduced | 12,978 | 298 | 0.0% | 0.0% | 1 | -10,558 | -44.86% | Q4 2023 | Feb 14, 2024 |
| Foundations Investment Advisors, LLC | History | Reduced | 9,305 | 208 | 0.01% | 1.52% | 2 | -2,304,158 | -99.6% | Q4 2023 | Feb 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,788 | 41 | 0.0% | 0.0% | 3 | +190 | 11.89% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Added to | 241 | 5 | 0.0% | 0.0% | 4 | +158 | 190.36% | Q4 2023 | Feb 09, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,841 | -100.0% | Q3 2023 | Oct 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,228 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,311 | -100.0% | Q3 2023 | Nov 14, 2023 |