Exchange Traded Concepts TruETF
13F holders, Q3 2024 (September 30)9holders −2
0new positions
2sold out
1famous investor
$30.65avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Exchange Traded Concepts Tru in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($949K), Citadel Advisors ($921K) and Susquehanna International Group, LLP ($562K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $733K |
All 13F filers, Q2 2024 → Q3 2024: 9,422 shares bought and 31,121 shares sold, net −21,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Add +6.4% | 30,963 | $949K |
| Citadel Advisors | 0.00% | Add +11.6% | 30,069 | $921K |
| Susquehanna International Group, LLP | 0.00% | Add +31.9% | 18,340 | $562K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 16,308 | $500K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -9.4% | 12,990 | $399K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,536 | $200K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 326 | $10K |
| UBS Group AG | 0.00% | Reduce -41.9% | 86 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.