Dark
Light
System
Security
EXCHANGE TRADED CONCEPTS TR
EXCHANGE TRADED CONCEPTS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,934,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 52,626 1,738,000 59.23%
2 Argentus Capital Management, LLC 18,056 596,000 20.31%
3 Virtu KCG Holdings LLC 14,601 482,000 16.43%
4 WELLS FARGO & COMPANY/MN 2,622 87,000 2.97%
5 Simplicity Solutions, LLC 431 14,232 0.49%
6 Creative Planning 300 10,000 0.34%
7 Visionary Asset Management, Inc. 213 7,000 0.24%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.