Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FMQQ THE NEXT FR
-
Total 13F shares
-
95,371
-
Share change
-
+16,665
-
Total reported value
-
$1,068,441
-
Price per share
-
$11.20
-
Number of holders
-
8
-
Value change
-
+$231,603
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) as of Q4 2023
As of 31 Dec 2023,
EXCHANGE TRADED CONCEPTS TRU - FMQQ THE NEXT FR (FMQQ) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,371 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, HighTower Advisors, LLC, Glen Eagle Advisors, LLC, Main Management LLC, Capital Advisors, Ltd. LLC, Piscataqua Savings Bank, and Eagle Bay Advisors LLC.
This page lists
8
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.