EXCHANGE TRADED CONCEPTS TRU EMQQ
EMQQ EM INTERN · ETP · CUSIP 301505889
104
institutional holders
-11 vs Q1 2024
3.7m
shares reported held*
$123.1mreported value*
11 new
21 added
48 reduced
20 sold out
net sold ≈ $62.4m (-1.8m 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 ≈ $32.92. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($13.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 135 |
| Q1 2023 | 127 |
| Q2 2023 | 118 |
| Q3 2023 | 112 |
| Q4 2023 | 112 |
| Q1 2024 | 115 |
| Q2 2024 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 76 |
| Q1 2023 | 48 | 62 |
| Q2 2023 | 34 | 68 |
| Q3 2023 | 26 | 66 |
| Q4 2023 | 36 | 68 |
| Q1 2024 | 32 | 67 |
| Q2 2024 | 32 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.2m | $23.5k | 0.02 |
| Q4 2023 | $1.1m | $24.6k | 0.02 |
| Q1 2024 | $1.4m | $78.3k | 0.06 |
| Q2 2024 | $1.3m | $13.3k | 0.01 |
Biggest buyers
| Venturi Wealth Management, LLC | New | +327.6k |
| Pathstone Holdings, LLC | New | +73.1k |
| UBS Group AG | Added | +55.2k |
| OLD MISSION CAPITAL LLC | Added | +52.5k |
| Strategic Financial Concepts, LLC | New | +31.6k |
| BANK OF AMERICA CORP /DE/ | Added | +21.8k |
| Axiom Advisory, LLC | New | +18.9k |
| LPL Financial LLC | Added | +14.8k |
| Cetera Investment Advisers | Added | +12.7k |
| RAYMOND JAMES & ASSOCIATES | Added | +10.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.4m |
| JANE STREET GROUP, LLC | Reduced | -414.3k |
| Susquehanna International Group Ltd. | Sold out | -139.6k |
| Crestone Asset Management LLC | Sold out | -86.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -66.0k |
| SOL Capital Management CO | Reduced | -63.4k |
| Smart Portfolios, LLC | Sold out | -44.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -42.0k |
| U.S. Capital Wealth Advisors, LLC | Sold out | -29.5k |
| HBW ADVISORY SERVICES LLC | Reduced | -22.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m31.9k shares |
| CITADEL ADVISORS LLC | Added | $282.1k8.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $13.3k400 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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 653.8k $21.7m | Reduced -1.4m |
| Venturi Wealth Management, LLC 0.64% of their portfolio | 327.6k $10.9m | New |
| UBS Group AG 0.00% of their portfolio | 258.3k $8.6m | Added +55.2k |
| LPL Financial LLC 0.00% of their portfolio | 232.1k $7.7m | Added +14.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.9k $6.5m | Reduced -4.5k |
| NewEdge Advisors, LLC 0.05% of their portfolio | 193.4k $6.4m | Added +7.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 165.3k $5.5m | Reduced -42.0k |
| OLD MISSION CAPITAL LLC 0.14% of their portfolio | 159.2k $5.3m | Added +52.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 155.2k $5.2m | Added +10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100.3k $3.3m | Reduced -2.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 80.9k $2.7m | Reduced -414.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 76.6k $2.5m | Added +4.6k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 73.7k $2.4m | Reduced -1.0k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 73.1k $2.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 65.2k $2.2m | Reduced -66.0k |
| J.W. COLE ADVISORS, INC. 0.10% of their portfolio | 61.0k $2.0m | Added +1.1k |
| SOL Capital Management CO 0.23% of their portfolio | 57.0k $1.9m | Reduced -63.4k |
| RPg Family Wealth Advisory, LLC 0.48% of their portfolio | 44.4k $1.5m | Reduced -2.1k |
| Twelve Points Wealth Management LLC 0.51% of their portfolio | 43.4k $1.4m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.6k $1.2m | Reduced -2.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.0k $1.1m | Reduced -17.7k |
| Ellis Investment Partners, LLC 0.23% of their portfolio | 33.3k $1.1m | Reduced -573 |
| White Knight Strategic Wealth Advisors, LLC 1.08% of their portfolio | 32.7k $1.1m | Reduced -1.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 31.8k $1.1m | Reduced -7.6k |
| Strategic Financial Concepts, LLC 0.00% of their portfolio | 31.6k $978 | New |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 31.6k $1.0m | Reduced -2.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 30.9k $1.0m | Added +12.7k |
| Fernwood Investment Management, LLC 0.32% of their portfolio | 30.7k $1.0m | Reduced -2.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 29.6k $983.5k | Reduced -5.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 29.2k $969.3k | Reduced -1.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.2k $835.8k | Reduced -3.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.0k $762.1k | Added +21.8k |
| Axiom Advisory, LLC 0.01% of their portfolio | 18.9k $631.9k | New |
| Wealthfront Advisers LLC 0.00% of their portfolio | 16.8k $556.6k | Reduced -1.2k |
| Austin Wealth Management, LLC 0.13% of their portfolio | 15.7k $543.3k | Reduced -743 |
| Goldstein Advisors, LLC 0.09% of their portfolio | 15.4k $509.9k | Reduced -2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.2k $503.6k | Reduced -6.1k |
| Sanctuary Wealth Management, L.L.C. 0.36% of their portfolio | 14.2k $470.9k | Reduced -594 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 12.7k $422.6k | Reduced -942 |
| Rothschild Wealth LLC 0.14% of their portfolio | 12.6k $418.8k | Reduced -1.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.1k $400.0k | Reduced -1.1k |
| Creative Planning 0.00% of their portfolio | 11.1k $369.9k | Reduced -165 |
| HBW ADVISORY SERVICES LLC 0.06% of their portfolio | 10.9k $360.5k | Reduced -22.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.5k $349.4k | Added +1 |
| B&D White Capital Company, LLC 0.07% of their portfolio | 9.8k $326.4k | Reduced -97 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 9.8k $326.2k | Added +935 |
| Glen Eagle Advisors, LLC 0.06% of their portfolio | 9.6k $319.1k | Added +495 |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 7.8k $260.0k | Reduced -2.5k |
| Versant Capital Management, Inc 0.07% of their portfolio | 7.8k $259.8k | Unchanged |
| Prospect Financial Services LLC 0.20% of their portfolio | 7.8k $259.5k | Added +625 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 7.8k $258.4k | Reduced -980 |
| Prospera Financial Services Inc 0.01% of their portfolio | 7.6k $253.4k | Added +820 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 7.5k $250.6k | Reduced -190 |
| Heritage Wealth Management, Inc. /CA/ 0.24% of their portfolio | 7.5k $249.6k | Reduced -886 |
| Summit Asset Management, LLC 0.05% of their portfolio | 7.2k $239.2k | Unchanged |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 7.0k $231.2k | Reduced -50 |
| Tidal Investments LLC 0.00% of their portfolio | 6.8k $226.5k | Added +50 |
| Western Wealth Management, LLC 0.02% of their portfolio | 6.6k $219.6k | Reduced -198 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 6.5k $216.0k | New |
| Wealthgate Family Office, LLC 0.52% of their portfolio | 6.4k $212.9k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.01% of their portfolio | 5.1k $171.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 3.5k $114.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 3.4k $111.9k | Added +76 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.2k $71.7k | Reduced -170 |
| Hanson & Doremus Investment Management 0.01% of their portfolio | 2.0k $68.0k | Reduced -415 |
| WHITTIER TRUST CO 0.00% of their portfolio | 1.7k $56.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.6k $55.0k | Added +942 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.4k $46.1k | Reduced -1.1k |
| Capital Analysts, LLC 0.00% of their portfolio | 1.1k $36.0k | Reduced -76 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 966 $32.1k | New |
| ORG Partners LLC 0.00% of their portfolio | 935 $30.9k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 795 $26.0k | Added +18 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 702 $23.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 635 $21.1k | Added +278 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 564 $18.7k | Added +38 |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 400 $13.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 350 $11.6k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 314 $10.4k | Reduced -38 |
| Naples Money Management LLC 0.01% of their portfolio | 300 $9.9k | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 284 $9.4k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 220 $7.3k | Reduced -20 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 200 $6.6k | Reduced -39 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 156 $5.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 154 $5.1k | Added +4 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 126 $4.2k | Reduced -37 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 118 $3.9k | Reduced -1 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 107 $3.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 100 $3.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 95 $3.2k | Reduced -241 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 75 $2.5k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 60 $2.0k | New |
| FMR LLC 0.00% of their portfolio | 57 $1.9k | Reduced -30 |
| Hobbs Group Advisors, LLC 0.00% of their portfolio | 50 $1.7k | First filing |
| Realta Investment Advisors 0.00% of their portfolio | 40 $1.3k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 24 $781 | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 20 $664 | Unchanged |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio | 15 $498 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 15 $498 | Reduced -19 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio | 14 $465 | Unchanged |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 10 $332 | Unchanged |