Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 13 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 5 |
CALTON & ASSOCIATES, INC. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 5 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2018 | 4 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2016 | Q3 2018 | 3 |
Advisors Preferred, LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q2 2017 | Q4 2017 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own EXCHANGE TRADED CONCEPTS TR or have owned EXCHANGE TRADED CONCEPTS TR in the past.