Reported 76,000 shares, unchanged from the prior quarter.
Reported value -6.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 4752000 |
| 2021-09-30 | 5841000 |
| 2021-12-31 | 5474000 |
| 2022-03-31 | 7154000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -86,000 (-100.0%) | 0 | $0 | 2022-08-30 | |
| Q1 2022 | Added | 86,000 | +10,000 (13.2%) | 48.95% | $7,154,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 76,000 | 0 (0.0%) | 29.11% | $5,474,000 | 2022-01-19 | |
| Q3 2021 | Unchanged | 76,000 | 0 (0.0%) | 26.42% | $5,841,000 | 2021-10-14 | |
| Q2 2021 | New | 76,000 | +76,000 (0.0%) | 12.41% | $4,752,000 | 2021-08-16 |
Who else reported the position
95 managers reported EXCHANGE TRADED CONCEPTS TR NT for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 323,232 | +320,532 | < 0.01% | $23,279,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 240,284 | +100,657 | < 0.01% | $17,305,000 | 5 qtrs |
| Janney Capital Management LLC | Added | 165,025 | +50,984 | 0.77% | $11,885,000 | 4 qtrs |
| Spinnaker Capital LTD This report | Unchanged | 76,000 | 0 | 29.11% | $5,474,000 | 3 qtrs |
| Qube Research & Technologies Ltd | New | 71,974 | +71,974 | 0.04% | $5,184,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 70,077 | +16,945 | < 0.01% | $5,046,000 | 6 qtrs |
| Clear Creek Financial Management LLC | New | 59,428 | +59,428 | 0.64% | $4,280,000 | 3 qtrs |
| AMARILLO NATIONAL BANK | Reduced | 59,143 | -35,175 | 0.83% | $4,260,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Reduced | 51,245 | -10,218 | < 0.01% | $3,691,000 | 4 qtrs |
| LPL Financial LLC | Added | 46,532 | +7,144 | < 0.01% | $3,351,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 19, 2022
- Filing type
- 13F-HR
- Position type
- NORTH SHOR GBL
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.