Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)6holders +4
4new positions
0sold out
$18.36avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.4M), GTS Securities LLC ($545K) and Susquehanna International Group, LLP ($362K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505525
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 117,091 shares bought, net +117,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | New | 75,540 | $1.4M |
| GTS Securities LLC | 0.01% | Add +170.6% | 29,680 | $545K |
| Susquehanna International Group, LLP | 0.00% | New | 19,703 | $362K |
| UBS Group AG | 0.00% | New | 2,188 | $40K |
| Osaic Holdings, Inc. | 0.00% | New | 950 | $17K |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.