Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$19.27avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($799K), GTS Securities LLC ($422K) and Susquehanna International Group, LLP ($256K).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505525
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 50,177 shares sold, net −50,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Reduce -45.1% | 41,473 | $799K |
| GTS Securities LLC | 0.01% | Reduce -26.2% | 21,909 | $422K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.5% | 13,297 | $256K |
| Osaic Holdings, Inc. | 0.00% | No change | 950 | $18K |
| UBS Group AG | 0.00% | Reduce -88.3% | 255 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% 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.