EXCHANGE TRADED CONCEPTS TRU EMQQ
EMQQ EM INTERN · ETP · CUSIP 301505889
126
institutional holders
8.2m
shares reported held*
$218.8mreported value*
* 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 ≈ $26.72. Options: 2 managers hold calls ($555.0k notional), 0 hold puts (—).
Biggest calls
| CITADEL ADVISORS LLC | — | $344.0k12.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $211.0k7.9k shares |
Biggest puts
| None |
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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $58.1m | — |
| Crestone Asset Management LLC 5.30% of their portfolio | 782.3k $20.8m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 454.0k $12.1m | — |
| UBS Group AG 0.01% of their portfolio | 391.0k $10.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 299.4k $8.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 219.6k $5.9m | — |
| SOL Capital Management CO 1.21% of their portfolio | 218.8k $5.8m | — |
| LPL Financial LLC 0.01% of their portfolio | 206.6k $5.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.2k $5.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 188.7k $5.0m | — |
| Savior LLC 4.21% of their portfolio | 169.8k $4.5m | — |
| OLD MISSION CAPITAL LLC 0.19% of their portfolio | 166.3k $4.4m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 162.9k $4.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 151.0k $4.0m | — |
| American Portfolios Advisors 0.17% of their portfolio | 148.6k $4.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 108.3k $2.9m | — |
| Gladstone Institutional Advisory LLC 0.20% of their portfolio | 95.0k $2.5m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.39% of their portfolio | 90.3k $2.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 84.7k $2.3m | — |
| SP Asset Management 0.31% of their portfolio | 83.8k $2.2m | — |
| Ameritas Advisory Services, LLC 0.13% of their portfolio | 80.5k $2.1m | — |
| Accuvest Global Advisors 1.35% of their portfolio | 73.8k $2.0m | — |
| Intercontinental Wealth Advisors, LLC 0.61% of their portfolio | 73.2k $1.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 70.2k $1.9m | — |
| Cumberland Partners Ltd 0.20% of their portfolio | 69.8k $1.9m | — |
| Bickling Financial Services, Inc. 1.23% of their portfolio | 68.2k $1.8m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 59.2k $1.6m | — |
| J.W. COLE ADVISORS, INC. 0.13% of their portfolio | 58.7k $1.6m | — |
| RPg Family Wealth Advisory, LLC 0.87% of their portfolio | 53.0k $1.7m | — |
| KRAEMATON INVESTMENT ADVISORS, INC 1.71% of their portfolio | 49.7k $1.3m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 49.4k $1.3m | — |
| Fernwood Investment Management, LLC 0.52% of their portfolio | 46.2k $1.2m | — |
| Twelve Points Wealth Management LLC 0.93% of their portfolio | 45.1k $1.2m | — |
| CWM, LLC 0.01% of their portfolio | 44.3k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.5k $1.2m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.2k $1.1m | — |
| HBW ADVISORY SERVICES LLC 0.31% of their portfolio | 41.7k $1.1m | — |
| Ellis Investment Partners, LLC 0.28% of their portfolio | 37.4k $997.0k | — |
| White Knight Strategic Wealth Advisors, LLC 1.39% of their portfolio | 36.5k $973.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.6k $949.0k | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.16% of their portfolio | 35.6k $948.0k | — |
| Pitti Group Wealth Management, LLC 1.03% of their portfolio | 27.9k $743.0k | — |
| U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio | 27.0k $719.0k | — |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.64% of their portfolio | 25.4k $677.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 21.5k $824.0k | — |
| Dorsey & Whitney Trust CO LLC 0.06% of their portfolio | 21.2k $564.0k | — |
| Aveo Capital Partners, LLC 0.09% of their portfolio | 20.4k $544.0k | — |
| SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio | 19.7k $525.0k | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 19.7k $524.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 19.2k $510.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 17.2k $459.0k | — |
| AMG National Trust Bank 0.02% of their portfolio | 16.8k $448.0k | — |
| Sanctuary Wealth Management, L.L.C. 0.57% of their portfolio | 16.6k $442.0k | — |
| NWAM LLC 0.04% of their portfolio | 16.3k $435.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.1k $401.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 14.7k $393.0k | — |
| Resolute Advisors LLC 0.04% of their portfolio | 14.0k $374.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.9k $370.0k | — |
| Gemmer Asset Management LLC 0.06% of their portfolio | 13.4k $356.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.3k $353.0k | — |
| Creative Planning 0.00% of their portfolio | 13.2k $352.0k | — |
| IHT Wealth Management, LLC 0.03% of their portfolio | 12.9k $342.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.5k $335.0k | — |
| Rothschild Wealth LLC 0.22% of their portfolio | 12.3k $350.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.2k $325.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.5k $305.0k | — |
| ENZI WEALTH 0.15% of their portfolio | 11.1k $302.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.7k $285.0k | — |
| Future Financial Wealth Managment LLC 0.39% of their portfolio | 10.5k $339.0k | — |
| Arete Wealth Advisors, LLC 0.03% of their portfolio | 10.3k $276.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 10.0k $267.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.0k $267.0k | — |
| Fortress Wealth Management, Inc. 0.27% of their portfolio | 10.0k $265.0k | — |
| Barry Investment Advisors, LLC 0.09% of their portfolio | 10.0k $265.0k | — |
| Glen Eagle Advisors, LLC 0.08% of their portfolio | 9.7k $258.3k | — |
| Summit Asset Management, LLC 0.08% of their portfolio | 9.6k $255.0k | — |
| Wealthgate Family Office, LLC 0.67% of their portfolio | 9.5k $252.0k | — |
| WARNER FINANCIAL, INC 0.20% of their portfolio | 9.3k $248.0k | — |
| Hanson & Doremus Investment Management 0.06% of their portfolio | 8.6k $228.0k | — |
| Tidal Investments LLC 0.01% of their portfolio | 8.4k $224.0k | — |
| Wealthfront Advisers LLC 0.00% of their portfolio | 8.4k $223.0k | — |
| INTRUST BANK NA 0.03% of their portfolio | 8.3k $222.0k | — |
| Versant Capital Management, Inc 0.08% of their portfolio | 7.8k $207.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 7.7k $204.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.3k $193.7k | — |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 6.8k $182.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio | 6.8k $182.0k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 6.4k $170.0k | — |
| Spire Wealth Management 0.01% of their portfolio | 5.3k $142.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.6k $123.0k | — |
| CAROLINAS WEALTH CONSULTING LLC 0.03% of their portfolio | 4.0k $107.0k | — |
| Main Management LLC 0.01% of their portfolio | 4.0k $107.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.5k $93.0k | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio | 3.2k $85.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 3.0k $80.0k | — |
| Accel Wealth Management 0.04% of their portfolio | 2.5k $71.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4k $65.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 1.6k $43.0k | — |
| Realta Investment Advisors 0.01% of their portfolio | 1.5k $39.0k | — |
| OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio | 1.3k $36.0k | — |