Exchange Traded Concepts Trust (INDF)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Bitwise Crypto Industry Innovators ETF	BITQ	-14.74	-4.44	41.98	63.08 mm	29	Sep 2022
Capital Link Global Fintech Leaders ETF	KOIN	8.78	2.11	-10.81	17.43 mm	40	Nov 2022
Capital Link Global Green Energy Transport and Technology Leaders ETF	EKAR	15.72	1.96	-13.53	7.57 mm	71	Nov 2022
EMQQ Emerging Markets Internet & E-Commerce Index	EMQQ	28.57	-14.97	-15.31	546.02 mm	142	Nov 2022
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	SIXH	4.11	10.96	-4.40	325.66 mm	51	Nov 2022
ETC 6 Meridian Low Beta Equity Strategy ETF	SIXL	3.99	9.71	-8.19	157.27 mm	241	Nov 2022
ETC 6 Meridian Mega Cap Equity ETF	SIXA	5.30	11.60	-7.11	178.26 mm	48	Nov 2022
ETC 6 Meridian Quality Growth ETF	SXQG	7.13	8.84	-8.12	29.07 mm	90	Nov 2022
ETC 6 Meridian Small Cap Equity ETF	SIXS	6.53	10.79	-10.27	65.48 mm	87	Nov 2022
FMQQ The Next Frontier Internet & Ecommerce ETF	FMQQ	8.33	-1.52	-11.88	15.28 mm	79	Nov 2022
Fount Metaverse ETF	MTVR	7.05	-0.07	-13.28	6.70 mm	52	Nov 2022
Fount Subscription Economy ETF	SUBS	7.04	2.81	-11.16	2.65 mm	50	Nov 2022
Hull Tactical US ETF	HTUS	4.91	9.28	-9.86	24.63 mm	7	Nov 2022
India Internet & Ecommerce ETF	INQQ	1.78	-2.69	-8.79	799.57 k	22	Nov 2022
KPOP and Korean Entertainment ETF	KPOP				2.09 mm	31	Oct 2022
Nifty India Financials ETF	INDF	1.56	-6.31	3.77	8.07 mm	20	Oct 2022
North Shore Global Uranium Mining ETF	URNM	15.75	-11.00	-7.76	799.81 mm	35	Feb 2022
Optica Rare Earths & Critical Materials ETF	CRIT	14.98	3.76	-8.90	2.41 mm	61	Nov 2022
ROBO Global Artificial Intelligence ETF	THNQ	4.48	-12.04	-1.73	22.59 mm	73	Oct 2022
ROBO Global Healthcare Technology and Innovation ETF	HTEC	5.12	-8.50	-6.29	99.89 mm	79	Oct 2022
ROBO Global Robotics and Automation Index ETF	ROBO	6.53	-12.13	-6.44	1.13 bn	82	Oct 2022
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	UTRN	4.85	6.81	-6.26	74.01 mm	25	Nov 2022

Institutional ownership, Q3 2022

INDF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	120	273	-56.0%
Opened positions	6	19	-68.4%
Closed positions	159	87	+82.8%
Increased positions	19	72	-73.6%
Reduced positions	81	121	-33.1%

13F shares	Current	Prev Q	Change
Total value	214.30 mm	665.98 mm	-67.8%
Total shares	8.02 mm	17.26 mm	-53.5%
Total puts	0.00	13.20 k	EXIT
Total calls	20.80 k	27.70 k	-24.9%
Total put/call ratio	–	0.5	–

Largest owners	Shares	Value	Change
MS Morgan Stanley	2.18 mm	$58.12 mm	-43.1%
Crestone Asset Management	782.33 k	$20.85 mm	-2.6%
Jane Street	454.01 k	$12.10 mm	-60.8%
UBS UBS Group AG - Registered Shares	391.04 k	$10.42 mm	-76.9%
Northwestern Mutual Wealth Management	299.38 k	$7.98 mm	-22.5%
Commonwealth Equity Services	219.59 k	$5.85 mm	-41.1%
SOL Capital Management	218.81 k	$5.83 mm	+5.0%
LPL Financial	206.59 k	$5.51 mm	-65.3%
WFC Wells Fargo & Co.	200.20 k	$5.34 mm	-59.8%
RY Royal Bank Of Canada	188.65 k	$5.03 mm	-60.2%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	2.18 mm	-1.65 mm	-43.1%
UBS UBS Group AG - Registered Shares	391.04 k	-1.30 mm	-76.9%
Jane Street	454.01 k	-705.30 k	-60.8%
LPL Financial	206.59 k	-389.32 k	-65.3%
WFC Wells Fargo & Co.	200.20 k	-298.12 k	-59.8%
RY Royal Bank Of Canada	188.65 k	-285.52 k	-60.2%
SP Asset Management	83.81 k	-272.88 k	-76.5%
Biltmore Family Office	0.00	-265.93 k	EXIT
AMP Ameriprise Financial	0.00	-249.40 k	EXIT
Envestnet Asset Management	35.62 k	-235.76 k	-86.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.