EXCHANGE TRADED CONCEPTS TRU (COAL)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
19
Reporting holders
$11.3M
Reported value
11.8%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.9M | 110,636 | 0.00% | 5q | +984.2%+$3.5M |
| JANE STREET GROUP, LLC | $2.6M | 115,348 | 0.00% | 3q | +73.2%+$1.1M |
| Lifetime Wealth Management P.C. | $1.6M | 71,389 | 0.96% | 3q | +6.5%+$100.4K |
| GTS SECURITIES LLC | $1.2M | 52,848 | 0.03% | 2q | -12.3%-$170.8K |
| OSAIC HOLDINGS, INC. | $581.8K | 25,342 | 0.00% | 3q | +39.0%+$163.2K |
| Cetera Investment Advisers | $502.7K | 21,895 | 0.00% | 2q | +4.1%+$20.0K |
| Cassaday & Co Wealth Management LLC | $275.5K | 12,000 | 0.01% | 6q | HELD |
| HRT FINANCIAL LP | $268.0K | 11,702 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $220.1K | 9,585 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $44.4K | 1,932 | 0.00% | 2q | -66.2%-$86.8K |
| UBS Group AG | $28.9K | 1,258 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $28.8K | 1,254 | 0.00% | 4q | -91.8%-$322.1K |
| Allworth Financial LP | $7.1K | 311 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $5.2K | 233 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $2.8K | 120 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 67 | 0.00% | 2q | -97.3%-$72.2K |
| Aptus Capital Advisors, LLC | $1.7K | 72 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $666 | 29 | 0.00% | 4q | +16.0% |
| SWAN Capital LLC | $344 | 15 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $11.3M | 436,036 | 5 | 6 | 4 | 11.8% |
| Q1 2026 | 25 | $15.4M | 561,096 | 16 | 4 | 1 | 0.0% |
| Q4 2025 | 9 | $4.3M | 190,570 | 3 | 3 | 0 | 0.0% |
| Q3 2025 | 7 | $1.7M | 74,614 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 8 | $2.2M | 126,090 | 5 | 0 | 2 | 0.0% |
| Q1 2025 | 4 | $1.3M | 78,037 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $476.5K | 22,934 | 3 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $365.9K | 15,379 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $329.3K | 13,808 | 2 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $257.0K | 11,217 | 1 | 0 | 0 | 0.0% |