SEC 13F Intelligence

EXCHANGE TRADED CONCEPTS TR

CUSIP 301505749

Exchange Traded Concepts Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 880.5K shares worth $15M as of Q4 2022. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.

Institutional Holders
16
Q4 2022
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 6Q2 ’19Q3 ’19: 9Q3 ’19Q2 ’21: 13Q2 ’21Q4 ’21: 21Q4 ’21Q4 ’22: 16Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $0Q4 ’18Q1 ’19: $0Q1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19Q2 ’21: $16MQ2 ’21Q4 ’21: $21MQ4 ’21Q4 ’22: $15MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM0.16%$216,2867.0KQ3 2024OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$398,47813.0KQ4 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$198,2366.5KQ2 2025
LPL Financial LLC$376.6B AUM0.00%$498,75416.4KQ4 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$800,59326.4KQ4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$911,95730.1KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$905,16329.8KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$24,808818Q4 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$231Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.