Reported 16,483 shares, down 37,509 (69.5%) from the prior quarter.
Reported value -72.1%; share count -69.5% 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 |
|---|---|
| 2022-03-31 | 351000 |
| 2022-06-30 | 346000 |
| 2022-09-30 | 285000 |
| 2022-12-31 | 327030 |
| 2023-03-31 | 1732603 |
| 2023-06-30 | 483941 |
| 2023-09-30 | 323180 |
| 2023-12-31 | 338910 |
| 2024-03-31 | 344410 |
| 2024-06-30 | 0 |
| 2026-03-31 | 444959 |
| 2026-06-30 | 943298 |
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 2026 | Added | 30,231 | +16,780 (124.7%) | < 0.01% | $943,298 | 2026-08-14 | |
| Q1 2026 | New | 13,451 | +13,451 (0.0%) | < 0.01% | $444,959 | 2026-05-15 | |
| Q2 2024 | Reduced | 0 | -11,000 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Unchanged | 11,000 | 0 (0.0%) | < 0.01% | $344,410 | 2024-05-15 | |
| Q4 2023 | Unchanged | 11,000 | 0 (0.0%) | < 0.01% | $338,910 | 2024-02-13 | |
| Q3 2023 | Reduced | 11,000 | -5,483 (-33.3%) | < 0.01% | $323,180 | 2023-11-14 | |
| Q2 2023 | Reduced | 16,483 | -37,509 (-69.5%) | < 0.01% | $483,941 | 2023-08-15 | |
| Q1 2023 | Added | 53,992 | +42,992 (390.8%) | < 0.01% | $1,732,603 | 2023-05-11 | |
| Q4 2022 | Added | 11,000 | +300 (2.8%) | < 0.01% | $327,030 | 2023-02-13 | |
| Q3 2022 | Unchanged | 10,700 | 0 (0.0%) | < 0.01% | $285,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 10,700 | 0 (0.0%) | < 0.01% | $346,000 | 2022-08-15 | |
| Q1 2022 | New | 10,700 | +10,700 (0.0%) | < 0.01% | $351,000 | 2022-05-16 |
Who else reported the position
138 managers reported EXCHANGE TRADED CONCEPTS TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 2,261,507 | -156,627 | < 0.01% | $66,397,855 | 26 qtrs |
| Crestone Asset Management LLC | Reduced | 373,496 | -357,438 | 2.41% | $10,965,853 | 27 qtrs |
| SOL Capital Management CO | Added | 258,340 | +4,340 | 1.15% | $7,585,000 | 7 qtrs |
| LPL Financial LLC | Reduced | 242,609 | -52,123 | < 0.01% | $7,122,997 | 26 qtrs |
| UBS Group AG | Reduced | 237,679 | -4,419 | < 0.01% | $6,978,256 | 26 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 233,093 | -2,876 | 0.01% | $6,844,000 | 23 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 222,455 | -22,945 | < 0.01% | $6,531,271 | 22 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 215,231 | -10,264 | < 0.01% | $6,319,182 | 27 qtrs |
| JANE STREET GROUP LLC | New | 194,982 | +194,982 | < 0.01% | $5,724,672 | 19 qtrs |
| CITADEL ADVISORS LLC | Added | 186,484 | +165,102 | < 0.01% | $5,475,170 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 15, 2023
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,483
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.