Exchange Traded Concepts TruETF
13F holders, Q2 2024 (June 30)11holders +3
4new positions
1sold out
1famous investor
$26.52avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($765K), Citizens & Northern Corp. ($725K) and Citadel Advisors ($708K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 50,548 shares bought and 186,692 shares sold, net −136,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Add +42.1% | 29,101 | $765K |
| Citizens & Northern Corp. | 0.23% | New | 27,583 | $725K |
| Citadel Advisors | 0.00% | Add +0.0% | 26,949 | $708K |
| LPL Financial LLC | 0.00% | No change | 18,141 | $477K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -11.9% | 14,333 | $410K |
| Susquehanna International Group, LLP | 0.00% | New | 13,900 | $365K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,536 | $172K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 326 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $8K |
| UBS Group AG | 0.00% | New | 148 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% 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.