Exchange Traded Concepts TruETF

13F holders, Q1 2024 (March 31)
3holders
$35.29avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Susquehanna International Group, LLP ($450K), Old Mission Capital LLC ($436K) and UBS Group AG ($2K).

Company
Exchange Traded Concepts Tru
CUSIP
301505640
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits3$797K

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Reduce -13.1% 12,744 $450K
Old Mission Capital LLC 0.01% Add +62.3% 12,350 $436K
UBS Group AG 0.00% New 55 $2K

"% 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.