EXCHANGE TRADED CONCEPTS TRUST - BDBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | History | Added to | 15,754,964 | 400,491 | 7.54% | 7.14% | 1 | +2,226,683 | 16.46% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,659 | 1,033 | 0.04% | 0.03% | 2 | +9,032 | 28.56% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,289 | 414 | 0.0% | — | 3 | +16,289 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,513 | 216 | 0.0% | 0.0% | 4 | -179 | -2.06% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 3,342 | 84 | 0.0% | — | 5 | +3,342 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 351 | 8 | 0.0% | 0.0% | 6 | -1,187 | -77.18% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,191 | -100.0% | Q3 2025 | Nov 14, 2025 |