Exchange Traded Concepts TruETF
13F holders, Q1 2024 (March 31)8holders
1famous investor
$26.09avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Exchange Traded Concepts Tru in their 13F filings. The largest holders were Mill Creek Capital Advisors, LLC ($4.8M), Citadel Advisors ($704K) and Jane Street Group, LLC ($535K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $875K |
| Exits | 4 | $469K |
Ownership 8 holders
| Mill Creek Capital Advisors, LLC | 0.13% | No change | 184,748 | $4.8M |
| Citadel Advisors | 0.00% | New | 26,948 | $704K |
| Jane Street Group, LLC | 0.00% | Reduce -21.3% | 20,485 | $535K |
| LPL Financial LLC | 0.00% | Reduce -32.1% | 18,141 | $474K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -23.3% | 16,277 | $414K |
| Osaic Holdings, Inc. | 0.00% | New | 6,536 | $171K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 326 | $9K |
| Wells Fargo & Company | 0.00% | No change | 1 | $17 |
"% 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.