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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 $1,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,437 495,000 38.70%
2 RAYMOND JAMES & ASSOCIATES 30,000 367,000 28.69%
3 Oxbow Advisors, LLC 19,775 242,000 18.92%
4 Virtu KCG Holdings LLC 13,801 169,000 13.21%
5 Tower Research Capital LLC (TRC) 504 6,000 0.47%

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.