# ETF MANAGERS TR (AWAYXXXX)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/AWAYXXXX/

- Reporting holders: 29
- Reported value: $10.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $4.2M | 215,542 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.4M | 72,394 | 0.0% | 7 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $1.3M | 64,740 | 0.0% | 13 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.1M | 55,950 | 0.0% | 12 |
| [Zurcher Kantonalbank (Zurich Cantonalbank)](https://holderbook.com/funds/1368163-zurcher-kantonalbank-zurich-cantonalbank/) | $517.2K | 26,342 | 0.0% | 8 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $343.9K | 17,659 | 0.0% | 12 |
| [Thrivent Financial for Lutherans](https://holderbook.com/funds/314984-thrivent-financial-for-lutherans/) | $297.0K | 15,275 | 0.0% | 11 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $284.0K | 14,580 | 0.0% | 13 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $277.6K | 15,317 | 0.0% | 9 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $246.0K | 12,650 | 0.0% | 12 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $207.4K | 10,652 | 0.0% | 13 |
| [Banque Cantonale Vaudoise](https://holderbook.com/funds/1793755-banque-cantonale-vaudoise/) | $132.0K | 6,765 | 0.0% | 12 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $115.9K | 5,953 | 0.0% | 13 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $106.0K | 5,409 | 0.0% | 13 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $62.3K | 3,201 | 0.0% | 9 |
| [VALLEY NATIONAL ADVISERS INC](https://holderbook.com/funds/773411-valley-national-advisers-inc/) | $12.0K | 624 | 0.0% | 8 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $7.8K | 400 | 0.0% | 12 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $7.6K | 410 | 0.0% | 13 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $5.8K | 300 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $5.8K | 300 | 0.0% | 12 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $5.6K | 288 | 0.0% | 11 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $3.0K | 190 | 0.0% | 3 |
| [Archer Investment Corp](https://holderbook.com/funds/1803804-archer-investment-corp/) | $2.9K | 150 | 0.0% | 3 |
| [Carmichael Hill & Associates, Inc.](https://holderbook.com/funds/1730295-carmichael-hill-associates-inc/) | $2.4K | 123 | 0.0% | 10 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $1.1K | 57 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 29 | $10.6M |
| Q3 2023 | 30 | $4.7M |
| Q2 2023 | 36 | $10.3M |
| Q1 2023 | 40 | $18.6M |
| Q4 2022 | 42 | $17.0M |
| Q3 2022 | 49 | $13.5M |
| Q2 2022 | 59 | $23.1M |
| Q1 2022 | 59 | $30.1M |
| Q4 2021 | 68 | $43.1M |
| Q3 2021 | 67 | $48.0M |
| Q2 2021 | 79 | $89.3M |
| Q1 2021 | 72 | $39.6M |