Vault-13

EXCHANGE TRADED CONCEPTS TR

VSPR US LC ETF · CUSIP 301505749

14 institutional holders -1 vs Q1 2023
798,207798.2k shares reported held*
$19.6mreported value*
0 new 4 added 6 reduced 1 sold out net sold ≈ $56.2k (-2.3k 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 ≈ $24.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 18Q1 23: 15Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202315
Q2 202314

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 2023410
Q2 202347

Biggest buyers

JANE STREET GROUP, LLC Added +20,935+20.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,015+7.0k
CITADEL ADVISORS LLC Added +1,288+1.3k
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Chicago Partners Investment Group LLC Reduced -11,456-11.5k
Migdal Insurance & Financial Holdings Ltd. Sold out -7,800-7.8k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -4,714-4.7k
Sigma Planning Corp Reduced -4,320-4.3k
Private Advisor Group, LLC Reduced -2,617-2.6k
ROYAL BANK OF CANADA Reduced -562-562
LPL Financial LLC Reduced -55-55

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,081202.1k $5.0m $5.0m 0.01% Added +7.0k +7,015
2 Mill Creek Capital Advisors, LLC 0.15% of their portfolio Conshohocken, PA 184,748184.7k $4.5m $4.5m 0.15% Unchanged
3 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 151,092151.1k $3.7m $3.7m 0.01% Unchanged
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,70549.7k $1.2m $1.2m 0.00% Added +20.9k +20,935
5 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 45,39445.4k $1.1m $1.1m 0.06% Reduced -11.5k -11,456
6 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 44,90344.9k $1.1m $1.1m 0.01% Reduced -2.6k -2,617
7 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 38,72438.7k $952.4k $952.4k 0.03% Reduced -4.3k -4,320
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,26532.3k $793.6k $793.6k 0.00% Reduced -55 -55
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,18027.2k $668.5k $668.5k 0.00% Added +1.3k +1,288
10 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 10,40210.4k $255.8k $255.8k 0.01% Reduced -4.7k -4,714
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,6398.6k $212.5k $212.5k 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6972.7k $66.0k $66.0k 0.00% Reduced -562 -562
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 326326 $8.0k $8.0k 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5151 $1.2k $1.2k 0.00% Added +1 +1