Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / FMQQ THE NEXT FR
-
Number of holders
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11
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Total 13F shares, excl. options
-
168,507
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Shares change
-
-89,341
-
Total reported value, excl. options
-
$1,662,523
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Value change
-
-$892,350
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Number of buys
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3
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Number of sells
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-8
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Price
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$9.86
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q3 2022
13 filings reported holding FMQQ - EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR as of Q3 2022.
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 168,507 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (48,701 shares), Bickling Financial Services, Inc. (31,092 shares), JANE STREET GROUP, LLC (27,250 shares), Toroso Investments, LLC (23,315 shares), COMMONWEALTH EQUITY SERVICES, LLC (17,657 shares), Eagle Bay Advisors LLC (7,483 shares), ROYAL BANK OF CANADA (7,403 shares), BESSEMER GROUP INC (2,300 shares), Glen Eagle Advisors, LLC (1,473 shares), and Main Management LLC (1,000 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.