Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EMQQ THE EMERGIN
-
Total 13F shares
-
4,227,178
-
Share change
-
-524,287
-
Total reported value
-
$132,512,970
-
Put/Call ratio
-
5.6%
-
Price per share
-
$31.31
-
Number of holders
-
111
-
Value change
-
-$16,394,172
-
Number of buys
-
29
-
Number of sells
-
68
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) as of Q1 2024
As of 31 Mar 2024,
EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN (EMQQ) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,227,178 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Royal Bank of Canada, NewEdge Advisors, LLC, RAYMOND JAMES & ASSOCIATES, Susquehanna International Group Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2024 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.