# EXCHANGE TRADED CONCEPTS TRU (SIXS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SIXS/

- Reporting holders: 9
- Reported value: $141.6M
- Held through calls: 1.7%
- Held through puts: 1.4%

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 |
|---|---|---|---|---|
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $133.1M | 2,286,500 | 0.1% | 15 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $4.4M | 0 | 0.0% | 2 |
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $2.2M | 38,001 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $988.7K | 16,985 | 0.0% | 1 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $372.5K | 6,400 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $302.8K | 5,197 | 0.0% | 1 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $204.0K | 3,505 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $27.0K | 464 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $64 | 1 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $141.6M |
| Q1 2026 | 6 | $118.5M |
| Q4 2025 | 8 | $111.4M |
| Q3 2025 | 4 | $104.0M |
| Q2 2025 | 5 | $96.6M |
| Q1 2025 | 5 | $90.7M |
| Q4 2024 | 8 | $93.0M |
| Q3 2024 | 3 | $86.7M |
| Q2 2024 | 3 | $76.4M |
| Q1 2024 | 5 | $74.9M |
| Q4 2023 | 6 | $69.9M |
| Q3 2023 | 3 | $62.1M |