EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EMQQ THE EMERGIN
Total 13F shares
4,514,076
Share change
-247,994
Total reported value
$139,003,049
Put/Call ratio
2.2%
Price per share
$30.81
Number of holders
107
Value change
-$7,159,709
Number of buys
35
Number of sells
65

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q4 2023

As of 31 Dec 2023, EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,514,076 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, SOL Capital Management CO, NewEdge Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 109 institutional shareholders reporting positions in this security for the Q4 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.