EXCHANGE TRADED CONCEPTS TR (MTVR)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
6
Reporting holders
$2.2M
Reported value
14.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $909.0K | 52,907 | 0.03% | new | FIRST |
| JANE STREET GROUP, LLC | $497.2K | 28,940 | 0.00% | 7q | +61.5%+$189.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486.3K | 28,303 | 0.00% | new | NEW |
| Belvedere Trading LLC | $309.3K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $8.2K | 480 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $189 | 11 | 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 2023 | 6 | $2.2M | 110,641 | 4 | 1 | 0 | 14.0% |
| Q1 2023 | 3 | $715.7K | 42,905 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $498.3K | 34,698 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 4 | $270.0K | 19,616 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $649.0K | 40,732 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $316.0K | 15,652 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $1.7M | 74,054 | 3 | 0 | 0 | 0.0% |