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Exchange Traded Concepts TRU

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
DECREASED
Shares39,186 from 41,473
Change-2,287 (-6%)
Value$621.2K (-$178.1K)
Filed 2025-02-14
GTS Securities LLC
INCREASED
Shares22,604 from 21,909
Change+695 (+3%)
Value$358.4K (-$63.9K)
Filed 2025-02-18
Commonwealth Equity Services, LLC
NEW
Shares12,172
Change+12,172
Value$193
Filed 2025-02-10
Susquehanna International Group, LLP
DECREASED
Shares10,548 from 13,297
Change-2,749 (-21%)
Value$167.2K (-$89.1K)
Filed 2025-02-14
Osaic Holdings, Inc.
UNCHANGED
Shares950 from 950
Change0 (0%)
Value$15.1K (-$3.2K)
Filed 2025-06-06
Morgan Stanley
NEW
Shares1
Change+1
Value$20
Filed 2025-05-15
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$11 (-$2)
Filed 2025-02-13
UBS Group AG
CLOSED
Shares0 from 255
Change-255 (-100%)
Value$0 (-$4.9K)
Filed 2025-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Jane Street Group, LLC
DECREASED39,18641,473-2,287-6%$799.3K$621.2K-$178.1K2025-02-14
GTS Securities LLC
INCREASED22,60421,909+695+3%$422.3K$358.4K-$63.9K2025-02-18
Commonwealth Equity Services, LLC
NEW12,172—+12,172——$193—2025-02-10
Susquehanna International Group, LLP
DECREASED10,54813,297-2,749-21%$256.3K$167.2K-$89.1K2025-02-14
Osaic Holdings, Inc.
UNCHANGED95095000%$18.3K$15.1K-$3.2K2025-06-06
Morgan Stanley
NEW1—+1——$20—2025-05-15
Wells Fargo & Company
UNCHANGED1100%$13$11-$22025-02-13
UBS Group AG
CLOSED0255-255-100%$4.9K$0-$4.9K2025-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 9 of 9 institutions