Musq Global Music Industry IMUSQETF
13F holders, Q4 2024 (December 31)4holders +1
2new positions
1sold out
$23.70avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Musq Global Music Industry I (MUSQ) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($857K), Jane Street Group, LLC ($220K) and Osaic Holdings, Inc. ($592).
- Company
- Musq Global Music Industry I
- Filed as
- EXCHANGE TRADED CONCEPTS TRU (Q4 2024)
- CUSIP
- 301505483
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $858K |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 36,184 shares bought and 27,968 shares sold, net +8,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.04% | New | 36,173 | $857K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 9,276 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.1% | 25 | $592 |
| UBS Group AG | 0.00% | New | 11 | $261 |
"% of holder's portfolio" is MUSQ's weight in each manager's 13F, not the share of Musq Global Music Industry I the manager owns.