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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $3,196,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 91,601 2,178,000 68.15%
2 TMD & ASSOCIATES, INC 22,565 537,000 16.80%
3 LPL Financial LLC 9,986 229,000 7.17%
4 CITIGROUP INC 7,434 177,000 5.54%
5 Gemmer Asset Management LLC 1,319 31,000 0.97%
6 ROYAL BANK OF CANADA 1,286 31,000 0.97%
7 IFP ADVISORS, INC 425 10,000 0.31%
8 Crosspoint Capital Strategies, LLC 135 3,000 0.09%

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.