Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / FMQQ THE NEXT FR
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Number of holders
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7
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Total 13F shares, excl. options
-
107,244
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Shares change
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-20,583
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Total reported value, excl. options
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$1,654,613
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Value change
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-$520,073
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Number of buys
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5
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Number of sells
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4
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Price
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$15.43
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q1 2022
As of 31 Mar 2022 EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,244 shares of stock of the company.
Largest 7 holders included JANE STREET GROUP, LLC, Bickling Financial Services, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SHEETS SMITH WEALTH MANAGEMENT, BESSEMER GROUP INC, Glen Eagle Advisors, LLC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 31 Mar 2022.
| 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.