Reported 86,000 shares, up 10,000 (13.2%) from the prior quarter.
Reported value 30.7%; share count 13.2% 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
103 managers reported EXCHANGE TRADED CONCEPTS TR NT for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 474,917 | +151,685 | 0.01% | $39,509,000 | 3 qtrs |
| Janney Capital Management LLC | Reduced | 160,864 | -4,161 | 0.95% | $13,382,000 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 105,961 | -134,323 | < 0.01% | $8,815,000 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 105,245 | +35,168 | 0.02% | $8,755,000 | 7 qtrs |
| Spinnaker Capital LTD This report | Added | 86,000 | +10,000 | 48.95% | $7,154,000 | 4 qtrs |
| SEGRA CAPITAL MANAGEMENT LLC | New | 82,498 | +82,498 | 6.24% | $6,863,000 | 1 qtr |
| AMARILLO NATIONAL BANK | Added | 80,320 | +21,177 | 1.29% | $6,682,000 | 5 qtrs |
| Financial Enhancement Group LLC | Added | 72,523 | +49,670 | 1.12% | $6,033,000 | 2 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 65,107 | +30,139 | < 0.01% | $5,416,000 | 4 qtrs |
| Trek Financial LLC | New | 59,209 | +59,209 | 0.43% | $4,926,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 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.