SIXS EXCHANGE TRADED CONCEPTS TRU
FollowETC 6 SMALL CAP (fund)
7 managers (7 13F filers) reported a position in SIXS shares at 2024-12-31, 1,881,834 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,881,834
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,839,107 | $90.7M | 0.12% | +79,539 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,005 | $938K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 17,357 | $856K | 0.04% | -1,111 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 5,900 | $291K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 464 | $22.9K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $85 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |