Vault-13

EXCHANGE TRADED CONCEPTS TRU INQQ

INQQ THE INDIA I · ETP · CUSIP 301505558

28 institutional holders +6 vs Q1 2024
604,234604.2k shares reported held*
$9.2mreported value*
6 new 11 added 5 reduced 0 sold out net sold ≈ $432.2k (-28.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.25. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 2Q4 22: 3Q1 23: 3Q2 23: 5Q3 23: 10Q4 23: 19Q1 24: 22Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20233
Q2 20235
Q3 202310
Q4 202319
Q1 202422
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 3 cut or sold outQ4 23: 15 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 3 cut or sold outQ2 24: 17 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202302
Q2 202331
Q3 202393
Q4 2023151
Q1 2024183
Q2 2024175

Biggest buyers

GTS SECURITIES LLC New +24,393+24.4k
OLD MISSION CAPITAL LLC Added +14,457+14.5k
ORG Partners LLC New +10,484+10.5k
Clearstead Advisors, LLC New +6,820+6.8k
Ausdal Financial Partners, Inc. Added +5,619+5.6k
Cetera Investment Advisers Added +4,780+4.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +4,555+4.6k
ELEVATION WEALTH PARTNERS, LLC New +3,034+3.0k
MATHER GROUP, LLC. New +2,000+2.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,795+1.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -75,760-75.8k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -13,660-13.7k
BANK OF MONTREAL /CAN/ Reduced -9,396-9.4k
OSAIC HOLDINGS, INC. Reduced -7,509-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,771-5.8k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 114,670114.7k $1.7m $1.7m 0.00% Added +4.6k +4,555
2 Main Management ETF Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 86,29586.3k $1.3m $1.3m 0.07% Added +1.6k +1,650
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,73845.7k $698.0k $698.0k 0.00% Added +1.8k +1,795
4 Prosperity Financial Group, Inc. 0.36% of their portfolio San Ramon, CA 37,35937.4k $569.7k $569.7k 0.36% Added +1.2k +1,219
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,80735.8k $546.1k $546.1k 0.00% Reduced -75.8k -75,760
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 33,02133.0k $503.6k $503.6k 0.01% Added +14.5k +14,457
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,82129.8k $454.8k $454.8k 0.00% Added +4.8k +4,780
8 SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio WINSTON-SALEM, NC 29,75929.8k $453.8k $453.8k 0.05% Added +1.8k +1,779
9 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 26,18026.2k $399.3k $399.3k 0.04% Added +5.6k +5,619
10 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 25,32525.3k $386.2k $386.2k 0.01% Reduced -13.7k -13,660
11 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 24,39324.4k $372.0k $372.0k 0.01% New
12 Alliance Wealth Advisors, LLC 0.21% of their portfolio SCRANTON, PA 22,00022.0k $335.5k $335.5k 0.21% Unchanged
13 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,15820.2k $307.4k $307.4k 0.00% Added +8 +8
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,70016.7k $254.0k $254.0k 0.00% Reduced -9.4k -9,396
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,66814.7k $223.7k $223.7k 0.00% Reduced -5.8k -5,771
16 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 10,48410.5k $162.3k $162.3k 0.02% New
17 ATTICUS WEALTH MANAGEMENT, LLC 0.05% of their portfolio Palm Beach Gardens, FL 9,7669.8k $148.9k $148.9k 0.05% Added +651 +651
18 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 6,8206.8k $104.0k $104.0k 0.00% New
19 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3454.3k $66.3k $66.3k 0.00% Unchanged
20 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 3,0343.0k $46.3k $46.3k 0.02% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0142.0k $30.7k $30.7k 0.00% Reduced -7.5k -7,509
22 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2,0002.0k $28.7k $28.7k 0.00% New
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6801.7k $25.6k $25.6k 0.00% Added +430 +430
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 902902 $14.0k $14.0k 0.00% Unchanged
25 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 735735 $11.2k $11.2k 0.01% Unchanged
26 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 478478 $7.0k $7.0k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8282 $1.2k $1.2k 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged