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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $1,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 41,646 1,443,000 78.08%
2 CITADEL ADVISORS LLC 11,118 384,000 20.78%
3 Tower Research Capital LLC (TRC) 306 11,000 0.60%
4 Creative Planning 300 10,000 0.54%
5 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.