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EXCHANGE TRADED CONCEPTS TR
EXCHANGE TRADED CONCEPTS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,594,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 34,055 1,085,000 41.83%
2 Virtu KCG Holdings LLC 23,794 758,000 29.22%
3 RAYMOND JAMES & ASSOCIATES 15,700 500,000 19.28%
4 LPL Financial LLC 6,885 219,000 8.44%
5 UBS AG 1,009 32,000 1.23%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.