Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)7holders +2
3new positions
1sold out
1famous investor
$40.44avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($399K), Susquehanna International Group, LLP ($262K) and Citadel Advisors ($251K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505640
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $489K |
| Exits | 1 | $46 |
All 13F filers, Q2 2024 → Q3 2024: 14,577 shares bought and 2,679 shares sold, net +11,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Old Mission Capital LLC | 0.01% | Add +33.5% | 9,873 | $399K |
| Susquehanna International Group, LLP | 0.00% | No change | 6,476 | $262K |
| Citadel Advisors | 0.00% | New | 6,212 | $251K |
| Creative Planning | 0.00% | New | 5,876 | $238K |
| UBS Group AG | 0.00% | Reduce -94.6% | 152 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +12.0% | 28 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 10 | $404 |
"% 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.