EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM)

CUSIP: 301505715

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / NORTH SHOR GBL
Total 13F shares
1,240,735
Share change
+121,268
Total reported value
$95,476,493
Put/Call ratio
106%
Price per share
$76.85
Number of holders
68
Value change
+$11,436,982
Number of buys
53
Number of sells
18

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 Q3 2021

As of 30 Sep 2021, EXCHANGE TRADED CONCEPTS TR - NORTH SHOR GBL (URNM) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,240,735 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Capital Management LLC, AMARILLO NATIONAL BANK, CREDIT SUISSE AG/, Spinnaker Capital LTD, Graticule Asia Macro Advisors LLC, Cutler Group LP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., and TITAN GLOBAL CAPITAL MANAGEMENT USA LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.