EXCHANGE TRADED CONCEPTS TR (UTRN)
Institutional ownership reported to the SEC as of Q4 2024, across 23 quarters.
10
Reporting holders
$3.7M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $912.0K | 30,070 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $905.2K | 29,846 | 0.00% | 3q | +62.7%+$349.0K |
| JANE STREET GROUP, LLC | $800.6K | 26,398 | 0.00% | 9q | -14.7%-$138.4K |
| LPL Financial LLC | $498.8K | 16,445 | 0.00% | 20q | +0.8%+$4.2K |
| Chicago Partners Investment Group LLC | $398.5K | 13,043 | 0.01% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $198.2K | 6,536 | 0.00% | 4q | HELD |
| UBS Group AG | $24.8K | 818 | 0.00% | 3q | +851.2%+$22.2K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $10.2K | 326 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $61 | 2 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $23 | 1 | 0.00% | 12q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 10 | $3.7M | 123,485 | 1 | 3 | 1 | 0.0% |
| Q3 2024 | 9 | $3.5M | 115,619 | 0 | 3 | 3 | 0.0% |
| Q2 2024 | 11 | $3.7M | 137,618 | 4 | 1 | 1 | 0.0% |
| Q1 2024 | 8 | $7.1M | 273,462 | 2 | 0 | 3 | 0.0% |
| Q4 2023 | 10 | $6.6M | 278,729 | 3 | 0 | 4 | 0.0% |
| Q3 2023 | 9 | $8.7M | 381,755 | 1 | 1 | 4 | 0.0% |
| Q2 2023 | 13 | $14.7M | 596,126 | 0 | 3 | 5 | 0.0% |
| Q1 2023 | 12 | $14.4M | 588,987 | 0 | 2 | 7 | 0.0% |
| Q4 2022 | 14 | $15.2M | 625,715 | 1 | 3 | 7 | 0.0% |
| Q3 2022 | 16 | $16.5M | 725,376 | 1 | 4 | 5 | 0.0% |
| Q2 2022 | 15 | $16.8M | 675,877 | 0 | 5 | 6 | 0.0% |
| Q1 2022 | 19 | $19.6M | 725,008 | 1 | 8 | 7 | 0.0% |
| Q4 2021 | 25 | $22.8M | 748,897 | 8 | 11 | 2 | 0.0% |
| Q3 2021 | 19 | $21.5M | 620,701 | 5 | 8 | 2 | 0.0% |
| Q2 2021 | 15 | $16.6M | 493,084 | 3 | 7 | 1 | 0.0% |
| Q1 2021 | 12 | $9.1M | 286,134 | 2 | 2 | 7 | 0.0% |
| Q4 2020 | 10 | $9.1M | 307,410 | 1 | 7 | 2 | 0.0% |
| Q3 2020 | 10 | $7.6M | 261,951 | 2 | 2 | 6 | 0.0% |
| Q2 2020 | 15 | $8.3M | 305,474 | 4 | 5 | 5 | 0.0% |
| Q1 2020 | 14 | $7.6M | 359,122 | 4 | 7 | 2 | 0.0% |
| Q4 2019 | 14 | $7.7M | 285,839 | 6 | 5 | 2 | 0.0% |
| Q3 2019 | 9 | $6.4M | 243,292 | 4 | 4 | 1 | 0.0% |
| Q2 2019 | 6 | $6.4M | 250,795 | 6 | 0 | 0 | 0.0% |