Exchange Traded Concepts TruETF
13F holders, Q4 2024 (December 31)10holders +1
1new positions
0sold out
1famous investor
$30.35avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($912K), Susquehanna International Group, LLP ($905K) and Jane Street Group, LLC ($801K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Exchange Traded Concepts Tru
- CUSIP
- 301505749
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $61 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 12,431 shares bought and 4,565 shares sold, net +7,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Citadel Advisors | 0.00% | Add +0.0% | 30,070 | $912K |
| Susquehanna International Group, LLP | 0.00% | Add +62.7% | 29,846 | $905K |
| Jane Street Group, LLC | 0.00% | Reduce -14.7% | 26,398 | $801K |
| LPL Financial LLC | 0.00% | Add +0.8% | 16,445 | $499K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.4% | 13,043 | $398K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,536 | $198K |
| UBS Group AG | 0.00% | Add +851.2% | 818 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 326 | $10K |
| Morgan Stanley | 0.00% | New | 2 | $61 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.