EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU (SIXH)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETC 6 HEDGED EQU
Shares, excl. options Q3 2024
11.3M
Holdings value Q3 2024
$420M
Value change Q3 2024
+$8.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.3M $420M +$8.43M $37.17 6
2024 Q2 11.1M $394M +$7.1M $35.86 4
2024 Q1 10.9M $386M +$1.96M $35.54 6
2023 Q4 10.8M $360M +$2.36M $33.27 5
2023 Q3 10.7M $344M -$2.99M $32.07 5
2023 Q2 10.8M $339M +$802K $31.34 5
2023 Q1 10.8M $338M +$36.6M $31.24 5
2022 Q4 9.63M $312M +$310M $32.39 4
2022 Q3 9.26M $259M +$13.3M $27.99 2
2022 Q2 8.78M $255M +$6.82M $29.07 3
2022 Q1 8.55M $263M +$1.77M $30.76 2
2021 Q4 8.15M $252M +$3.78M $30.97 1
2021 Q3 8.03M $238M +$6.06M $29.68 1
2021 Q2 7.82M $235M +$4.61M $29.98 3
2021 Q1 7.67M $219M +$3.85M $28.45 2
2020 Q4 7.54M $201M +$3.79M $26.62 2
2020 Q3 7.39M $193M +$12.8M $26.08 1
2020 Q2 6.9M $176M +$176M $25.57 1