Vault-13

EXCHANGE TRADED CONCEPTS TRU EMQQ

EMQQ EM INTERN · ETP · CUSIP 301505889

100 institutional holders +1 vs Q4 2024
4,046,1414.0m shares reported held*
$154.4mreported value*
16 new 20 added 37 reduced 11 sold out net sold ≈ $11.9m (-311.1k 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 ≈ $38.16. Options: 2 managers hold calls ($885.3k notional), 1 hold puts ($106.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 135Q1 23: 127Q2 23: 118Q3 23: 112Q4 23: 112Q1 24: 115Q2 24: 104Q3 24: 103Q4 24: 99Q1 25: 100100Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022126
Q4 2022135
Q1 2023127
Q2 2023118
Q3 2023112
Q4 2023112
Q1 2024115
Q2 2024104
Q3 2024103
Q4 202499
Q1 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 34 bought or addedQ2 23: 68 cut or sold outQ3 23: 26 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 68 cut or sold outQ1 24: 32 bought or addedQ1 24: 67 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 68 cut or sold outQ3 24: 31 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 48 cut or sold outQ1 25: 36 bought or addedQ1 25: 48 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233468
Q3 20232666
Q4 20233668
Q1 20243267
Q2 20243268
Q3 20243149
Q4 20243448
Q1 20253648

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.3mQ2 24 puts: $13.3kQ2 24P/C 0.01Q3 24 calls: $1.4mQ3 24 puts: $35.3kQ3 24P/C 0.02Q4 24 calls: $1.1mQ4 24 puts: $106.9kQ4 24P/C 0.10Q1 25 calls: $885.3kQ1 25 puts: $106.8kQ1 25P/C 0.12
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$13.3k0.01
Q3 2024$1.4m$35.3k0.02
Q4 2024$1.1m$106.9k0.10
Q1 2025$885.3k$106.8k0.12

Biggest buyers

OLD MISSION CAPITAL LLC New +41,015+41.0k
Prospera Financial Services Inc Added +40,019+40.0k
JANE STREET GROUP, LLC New +38,323+38.3k
UBS Group AG Added +34,052+34.1k
CW Advisors, LLC New +23,633+23.6k
Gemmer Asset Management LLC New +14,819+14.8k
Ethos Financial Group, LLC New +11,843+11.8k
Quantinno Capital Management LP New +9,781+9.8k
GWN SECURITIES INC. New +9,567+9.6k
Merit Financial Group, LLC New +7,091+7.1k

Biggest sellers

Trek Financial, LLC Sold out -186,677-186.7k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -64,820-64.8k
Venturi Wealth Management, LLC Reduced -45,423-45.4k
FLOW TRADERS U.S. LLC Sold out -44,843-44.8k
CITADEL ADVISORS LLC Reduced -37,126-37.1k
White Knight Strategic Wealth Advisors, LLC Reduced -32,968-33.0k
RAYMOND JAMES FINANCIAL INC Reduced -31,617-31.6k
MORGAN STANLEY Reduced -28,908-28.9k
Grove Street Fiduciary, LLC Reduced -20,484-20.5k
LPL Financial LLC Reduced -14,199-14.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $873.9k22.9k shares
CITADEL ADVISORS LLC Reduced $11.4k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $106.8k2.8k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grove Street Fiduciary, LLC 17.52% of their portfolio PETERBOROUGH, NH 905,891905.9k $34.6m $34.6m 17.52% Reduced -20.5k -20,484
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 550,622550.6k $21.0m $21.0m 0.00% Reduced -28.9k -28,908
3 Venturi Wealth Management, LLC 0.80% of their portfolio AUSTIN, TX 403,228403.2k $15.4m $15.4m 0.80% Reduced -45.4k -45,423
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 291,370291.4k $11.1m $11.1m 0.00% Added +34.1k +34,052
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,133200.1k $7.6m $7.6m 0.00% Reduced -14.2k -14,199
6 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 194,039194.0k $7.4m $7.4m 0.04% Added +2.4k +2,423
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,365145.4k $5.5m $5.5m 0.00% Reduced -8.4k -8,417
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,653128.7k $4.9m $4.9m 0.01% Reduced -697 -697
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,569126.6k $4.8m $4.8m 0.00% Reduced -31.6k -31,617
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,34779.3k $3.0m $3.0m 0.00% Reduced -6.1k -6,147
11 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,92568.9k $2.6m $2.6m 0.00% Reduced -2.3k -2,293
12 RPg Family Wealth Advisory, LLC 0.69% of their portfolio BURLINGTON, MA 63,92663.9k $2.4m $2.4m 0.69% Added +3.0k +3,026
13 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 62,76262.8k $2.4m $2.4m 0.07% Reduced -133 -133
14 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 54,51154.5k $2.1m $2.1m 0.01% Unchanged
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,79849.8k $1.9m $1.9m 0.00% Added +7.1k +7,071
16 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 45,83545.8k $1.7m $1.7m 0.04% Added +40.0k +40,019
17 Greykasell Wealth Strategies, Inc. 0.88% of their portfolio DANVILLE, CA 43,37443.4k $1.7m $1.7m 0.88% Reduced -8.3k -8,328
18 Twelve Points Wealth Management LLC 0.44% of their portfolio CONCORD, MA 42,35742.4k $1.6m $1.6m 0.44% Reduced -691 -691
19 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 41,01541.0k $1.6m $1.6m 0.03% New
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,92939.9k $1.5m $1.5m 0.01% Added +58 +58
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,32338.3k $1.5m $1.5m 0.00% New
22 White Knight Strategic Wealth Advisors, LLC 1.14% of their portfolio PRINCETON, NJ 32,49432.5k $1.2m $1.2m 1.14% Reduced -33.0k -32,968
23 Ellis Investment Partners, LLC 0.22% of their portfolio Berwyn, PA 28,47328.5k $1.1m $1.1m 0.22% Added +77 +77
24 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 23,63323.6k $901.8k $901.8k 0.01% New
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,50723.5k $897.0k $897.0k 0.00% Added +1.4k +1,370
26 SOL Capital Management CO 0.09% of their portfolio ROCKVILLE, MD 20,63720.6k $788.0k $788.0k 0.09% Reduced -2.5k -2,463
27 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,94919.9k $761.3k $761.3k 0.00% Added +1.5k +1,462
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,80519.8k $755.8k $755.8k 0.00% Reduced -266 -266
29 Opulen Financial Group LLC 0.67% of their portfolio ARLINGTON, VA 19,43719.4k $741.7k $741.7k 0.67% Reduced -68 -68
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,00319.0k $725.2k $725.2k 0.00% Reduced -37.1k -37,126
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,22315.2k $580.9k $580.9k 0.00% Reduced -2.0k -1,970
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,13215.1k $577.5k $577.5k 0.00% Reduced -6.3k -6,329
33 Gemmer Asset Management LLC 0.06% of their portfolio WALNUT CREEK, CA 14,81914.8k $565.5k $565.5k 0.06% New
34 Austin Wealth Management, LLC 0.11% of their portfolio Austin, TX 14,78814.8k $555.3k $555.3k 0.11% Reduced -761 -761
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,79613.8k $526.4k $526.4k 0.00% Reduced -1.7k -1,702
36 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 11,84311.8k $451.9k $451.9k 0.04% New
37 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,63610.6k $405.9k $405.9k 0.01% Added +445 +445
38 Glen Eagle Advisors, LLC 0.07% of their portfolio KINGSTON, NJ 10,36810.4k $395.6k $395.6k 0.07% Added +40 +40
39 Goldstein Advisors, LLC 0.06% of their portfolio Madison, WI 10,30410.3k $393.2k $393.2k 0.06% Reduced -2.1k -2,074
40 Prospect Financial Services LLC 0.22% of their portfolio MELVILLE, NY 10,24010.2k $390.8k $390.8k 0.22% Added +1.5k +1,545
41 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,7819.8k $373.2k $373.2k 0.00% New
42 Rothschild Wealth LLC 0.10% of their portfolio OAK BROOK, IL 9,6069.6k $366.6k $366.6k 0.10% Reduced -1.9k -1,903
43 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 9,5679.6k $391.8k $391.8k 0.02% New
44 Versant Capital Management, Inc 0.05% of their portfolio PHOENIX, AZ 7,9618.0k $303.8k $303.8k 0.05% Unchanged
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9598.0k $304.0k $304.0k 0.00% Reduced -3.0k -3,013
46 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 7,6037.6k $290.1k $290.1k 0.04% Reduced -844 -844
47 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,0917.1k $270.6k $270.6k 0.00% New
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,6866.7k $255.1k $255.1k 0.00% Reduced -300 -300
49 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 6,5356.5k $249.4k $249.4k 0.02% Reduced -45 -45
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,0506.0k $230.9k $230.9k 0.00% Unchanged
51 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 5,9235.9k $204.2k $204.2k 0.06% Unchanged
52 Capital Management Associates, Inc 0.05% of their portfolio MINNEAPOLIS, MN 5,7765.8k $220.4k $220.4k 0.05% New
53 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,6825.7k $216.8k $216.8k 0.00% Reduced -124 -124
54 Heritage Wealth Management, Inc. /CA/ 0.18% of their portfolio SAN DIEGO, CA 5,5685.6k $212.5k $212.5k 0.18% Reduced -672 -672
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4753.5k $132.6k $132.6k 0.00% Added +90 +90
56 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,3713.4k $128.6k $128.6k 0.00% Unchanged
57 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2613.3k $124.4k $124.4k 0.00% Added +1.3k +1,261
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2223.2k $123.0k $123.0k 0.00% New
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8052.8k $107.0k $107.0k 0.00% Added +2.7k +2,685
60 Future Financial Wealth Managment LLC 0.07% of their portfolio CINCINNATI, OH 2,3362.3k $89.1k $89.1k 0.07% Unchanged
61 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 2,0222.0k $77.0k $77.0k 0.01% Unchanged
62 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6421.6k $63.0k $63.0k 0.00% Added +30 +30
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4701.5k $56.1k $56.1k 0.00% Added +785 +785
64 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,3621.4k $52.0k $52.0k 0.00% Unchanged
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3341.3k $51.2k $51.2k 0.00% Added +7 +7
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1221.1k $43.0k $43.0k 0.00% Unchanged
67 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0031.0k $38.0k $38.0k 0.00% New
68 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 963963 $36.7k $36.7k 0.00% Reduced -750 -750
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 699699 $26.7k $26.7k 0.00% Added +149 +149
70 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 656656 $25.0k $25.0k 0.00% New
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 579579 $20.0k $20.0k 0.00% Unchanged
72 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 400400 $15.3k $15.3k 0.01% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 316316 $12.1k $12.1k 0.00% Reduced -102 -102
74 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 289289 $11.0k $11.0k 0.00% Unchanged
75 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 245245 $9.3k $9.3k 0.00% Reduced -50 -50
76 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 235235 $9.0k $9.0k 0.00% Unchanged
77 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 223223 $8.5k $8.5k 0.00% Unchanged
78 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 183183 $7.0k $7.0k 0.00% Reduced -833 -833
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138138 $5.3k $5.3k 0.00% Added +136 +136
80 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 136136 $5.2k $5.2k 0.00% Reduced -168 -168
81 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 110110 $4.2k $4.2k 0.00% New
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 107107 $4.1k $4.1k 0.00% Unchanged
83 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 103103 $3.9k $3.9k 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $3.8k $3.8k 0.00% Unchanged
85 Putney Financial Group LLC 0.00% of their portfolio SAN RAFAEL, CA 8080 $3.1k $3.1k 0.00% Reduced -70 -70
86 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 7575 $2.9k $2.9k 0.00% Unchanged
87 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 6060 $2.3k $2.3k 0.00% Reduced -96 -96
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4242 $1.6k $1.6k 0.00% New
89 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 2525 $954 $954 0.00% New
90 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 2424 $913 $913 0.00% Unchanged
91 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2020 $763 $763 0.00% Unchanged
92 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 1515 $573 $573 0.00% Unchanged
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1515 $572 $572 0.00% Unchanged
94 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 1414 $534 $534 0.00% Unchanged
95 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 1010 $382 $382 0.00% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44 $153 $153 0.00% Reduced -148 -148
97 Anfield Capital Management, LLC 0.00% of their portfolio IRVINE, CA 33 $114 $114 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $7 $7 0.00% Unchanged
100 Nova Wealth Management, Inc. 0.00% of their portfolio BONITA SPRINGS, FL 00 $7 $7 0.00% New