EXCHANGE TRADED CONCEPTS TRU (SIXS)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
9
Reporting holders
$141.6M
Reported value
3.1%
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $133.1M | 2,286,500 | 0.13% | 15q | +0.8%+$1.1M |
| SIMPLEX TRADING, LLC | $4.4M | options only | 0.00% | 2q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 38,001 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $988.7K | 16,985 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $372.5K | 6,400 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $302.8K | 5,197 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $204.0K | 3,505 | 0.00% | 2q | -1.1%-$2.3K |
| UBS Group AG | $27.0K | 464 | 0.00% | 3q | +6.7%+$1.7K |
| MORGAN STANLEY | $64 | 1 | 0.00% | 4q | HELD |
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 | 9 | $141.6M | 2,357,053 | 3 | 2 | 1 | 3.1% |
| Q1 2026 | 6 | $118.5M | 2,278,089 | 3 | 2 | 1 | 0.1% |
| Q4 2025 | 8 | $111.4M | 2,180,573 | 6 | 1 | 0 | 0.7% |
| Q3 2025 | 4 | $103.6M | 2,076,119 | 3 | 1 | 0 | 0.2% |
| Q2 2025 | 5 | $96.1M | 2,056,236 | 3 | 1 | 1 | 0.0% |
| Q1 2025 | 5 | $90.6M | 1,934,216 | 2 | 2 | 0 | 0.1% |
| Q4 2024 | 8 | $93.0M | 1,881,834 | 5 | 1 | 1 | 0.1% |
| Q3 2024 | 3 | $86.6M | 1,778,036 | 0 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $76.3M | 1,681,102 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 5 | $74.8M | 1,583,386 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $69.7M | 1,478,853 | 4 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $62.1M | 1,457,430 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $62.9M | 1,499,296 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $62.2M | 1,490,599 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $60.3M | 1,449,773 | 2 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $54.2M | 1,419,933 | 0 | 1 | 0 | 1.5% |
| Q2 2022 | 3 | $59.0M | 1,398,239 | 0 | 2 | 0 | 1.8% |
| Q1 2022 | 4 | $72.6M | 1,348,464 | 1 | 0 | 1 | 11.5% |
| Q4 2021 | 3 | $73.2M | 1,243,441 | 1 | 1 | 0 | 11.8% |
| Q3 2021 | 2 | $58.5M | 1,227,086 | 0 | 1 | 0 | 0.6% |
| Q2 2021 | 3 | $55.6M | 1,157,995 | 1 | 1 | 0 | 0.6% |
| Q1 2021 | 3 | $48.9M | 1,055,192 | 1 | 2 | 0 | 0.7% |
| Q4 2020 | 3 | $34.8M | 933,821 | 2 | 1 | 0 | 0.1% |
| Q3 2020 | 1 | $22.9M | 780,777 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $20.3M | 703,289 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $3.0K | 0 | 1 | 0 | 0 | 100.0% |