Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
168,507
-
Share change
-
-89,341
-
Total reported value
-
$1,662,523
-
Price per share
-
$9.86
-
Number of holders
-
11
-
Value change
-
-$892,350
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q3 2022
As of 30 Sep 2022,
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,507 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Bickling Financial Services, Inc., JANE STREET GROUP, LLC, Toroso Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eagle Bay Advisors LLC, ROYAL BANK OF CANADA, BESSEMER GROUP INC, Glen Eagle Advisors, LLC, and Main Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2022 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.