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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,257,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Simplicity Solutions, LLC 607 19,477 0.60%
3 UBS Group AG 1,354 43,000 1.32%
4 Argentus Capital Management, LLC 12,161 391,000 12.00%
5 ROYAL BANK OF CANADA 35,240 1,132,000 34.75%
6 Virtu KCG Holdings LLC 52,071 1,672,000 51.33%

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.