EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EMQQ THE EMERGIN
Total 13F shares
4,737,667
Share change
-1,704,878
Total reported value
$145,892,105
Put/Call ratio
2.2%
Price per share
$30.81
Number of holders
110
Value change
-$52,046,297
Number of buys
36
Number of sells
68

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q4 2023

As of 31 Dec 2023 EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,737,667 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, ROYAL BANK OF CANADA, SOL Capital Management CO, NewEdge Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 110 institutional shareholders of the security as of 31 Dec 2023.
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.