Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EMQQ THE EMERGIN
-
Total 13F shares
-
4,000,609
-
Share change
-
-655,929
-
Total reported value
-
$117,560,406
-
Put/Call ratio
-
1.9%
-
Price per share
-
$29.38
-
Number of holders
-
106
-
Value change
-
-$19,263,265
-
Number of buys
-
23
-
Number of sells
-
61
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q3 2023
As of 30 Sep 2023,
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,000,609 shares.
The largest 10 holders included
SOL Capital Management CO, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, Crestone Asset Management LLC, NewEdge Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and OLD MISSION CAPITAL LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.