EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
1,040,601
Share change
+395,625
Total reported value
$64,917,834
Put/Call ratio
81%
Price per share
$62.52
Number of holders
46
Value change
+$24,896,336
Number of buys
32
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 301505715?
CUSIP 301505715 identifies URNM - EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL in SEC institutional holdings data.

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Institutional Holders of EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) as of Q2 2021

As of 30 Jun 2021, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,040,601 shares. The largest 10 holders included Janney Capital Management LLC, AMARILLO NATIONAL BANK, Graticule Asia Macro Advisors LLC, Spinnaker Capital LTD, Clear Creek Financial Management, LLC, CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, HRT FINANCIAL LP, OSAIC HOLDINGS, INC., and LPL Financial LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2021 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.