EMQQ · EMQQ The Emerging Markets Internet ETF ETF

Alerts for EMQQ

$33.76 +0.22 (+0.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,210,576

Total Shares: 70,845

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

63.1%

+38.9 pts

Top 5

100.0%

+36.2 pts

Top 10

100.0%

+17.6 pts

HHI

5,343

Highly concentrated+4,191

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

59

Unchanged

0

Holder count: -58

Institutional value: -97.5%

Shares held: -97.5%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−29,295	26,143

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	44,702	$1,394,836

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	682,016	$21,353,920
Mega JANE STREET GROUP, LLC	495,163	$15,503,553
Mega LPL Financial LLC	217,317	$6,804,195
Mega UBS Group AG	203,167	$6,361,158
Mega ROYAL BANK OF CANADA	201,430	$6,306,771

Filter: New 1 Increased 0 Reduced 1 Sold out 59 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC EMQQ

$1,394,836

63.10%

44,702

CITADEL ADVISORS LLC EMQQ

$815,740

36.90%

26,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,143	$815,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	372	$11,647	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	681,644	$21,342,273	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	495,163	$15,503,553	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	199,898	$6,258,806	98.4%	Defined
UBS AG	3,269	$102,352	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	953	$29,838	0.5%	Defined
RBC Capital Markets, LLC	160,094	$5,012,543	79.5%	Defined
RBC Dominion Securities Inc.	39,802	$1,246,200	19.8%	Defined
RBC Trust Co (Delaware) Ltd	50	$1,565	0.0%	Defined
CITY NATIONAL BANK	131	$4,101	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	400	$12,524	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	35,043	$1,097,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,949	$405,433	44.8%	Defined
SECURITIES AMERICA ADVISORS INC	2,787	$87,260	9.6%	Defined
ARBOR POINT ADVISORS, LLC	3,727	$116,692	12.9%	Defined
American Portfolios Advisors	9,445	$295,722	32.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	11,800	$369,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,000	$344,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,457	$264,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,740	$242,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,330	$72,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,137	$35,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	357	$11,177	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	150	$4,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68	$2,129	57.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51	$1,596	42.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$3,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	86	$2,692	98.9%	Defined
Held directly	1	$31	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	14	$438	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	39	$1	100.0%	Sole