GAGNON SECURITIES LLC - EXCHANGE TRADED CONCEPTS TR ownership

EXCHANGE TRADED CONCEPTS TR's ticker is URNM and the CUSIP is 301505715. A total of 94 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.

Quarter-by-quarter ownership
GAGNON SECURITIES LLC ownership history of EXCHANGE TRADED CONCEPTS TR
ValueSharesWeighting
Q4 2021$593,000
-5.4%
8,236
+0.9%
0.09%
-4.3%
Q3 2021$627,000
+22.9%
8,1620.0%0.09%
+29.2%
Q2 2021$510,000
+21.1%
8,162
+7.5%
0.07%
+12.5%
Q1 2021$421,0007,5950.06%
Other shareholders
EXCHANGE TRADED CONCEPTS TR shareholders Q1 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 76,000$5,474,00029.11%
Graticule Asia Macro Advisors LLC 35,000$2,521,0001.17%
GRATIA CAPITAL, LLC 13,396$965,0001.14%
SFG Wealth Management, LLC. 14,677$1,057,0000.94%
AMARILLO NATIONAL BANK 59,143$4,260,0000.83%
Janney Capital Management LLC 165,025$11,885,0000.77%
Clear Creek Financial Management, LLC 59,428$4,280,0000.64%
Requisite Capital Management, LLC 28,759$2,071,0000.64%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 33,724$2,428,798,0000.40%
Diametric Capital, LP 7,049$508,0000.39%
View complete list of EXCHANGE TRADED CONCEPTS TR shareholders