Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)7holders +1
2new positions
1sold out
$15.85avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($621K), GTS Securities LLC ($358K) and Commonwealth Equity Services, LLC ($193K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505525
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $193K |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 12,868 shares bought and 5,291 shares sold, net +7,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -5.5% | 39,186 | $621K |
| GTS Securities LLC | 0.02% | Add +3.2% | 22,604 | $358K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,172 | $193K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.7% | 10,548 | $167K |
| Osaic Holdings, Inc. | 0.00% | No change | 950 | $15K |
| Morgan Stanley | 0.00% | New | 1 | $20 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is EXCHANGE TRADED CONCEPTS TRU's weight in each manager's 13F, not the share of Exchange Traded Concepts Tru the manager owns.