EXCHANGE TRADED CONCEPTS TR (SUBS)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
1
Reporting holders
$876.5K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $876.5K | 46,919 | 0.00% | 6q | +141.1%+$512.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 1 | $876.5K | 46,919 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $327.3K | 19,464 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $317.0K | 19,801 | 0 | 2 | 0 | 0.0% |
| Q2 2022 | 3 | $5.2M | 57,770 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 2 | $1.0M | 48,012 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $441.0K | 18,510 | 1 | 0 | 0 | 0.0% |