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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $1,784,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTERCONTINENTAL WEALTH ADVISORS, LLC 22,370 610,000 34.19%
2 JANE STREET GROUP, LLC 12,941 353,000 19.78%
3 NIEMANN CAPITAL MANAGEMENT INC 11,800 322,000 18.05%
4 CARDAN CAPITAL PARTNERS, LLC 8,799 240,000 13.45%
5 CITIGROUP INC 4,143 113,000 6.33%
6 ROYAL BANK OF CANADA 1,832 50,000 2.80%
7 Gemmer Asset Management LLC 1,319 36,000 2.02%
8 ENVESTNET ASSET MANAGEMENT INC 1,204 33,000 1.85%
9 RPG FAMILY WEALTH ADVISORY, LLC 1,000 27,258 1.53%

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.