Exchange Traded Concepts Trust (NUKZ)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Bitwise Crypto Industry Innovators ETF	BITQ	8.79	-10.81	2.15	127.78 mm	31	Sep 2024
Capital Link Global Fintech Leaders ETF	KOIN	3.70	-1.19	4.84	13.57 mm	36	Feb 2024
Capital Link Global Green Energy Transport and Technology Leaders ETF	EKAR	15.72	1.96	-13.53	7.57 mm	71	Nov 2022
EMQQ The Emerging Markets Internet ETF	EMQQ	4.63	-1.77	-0.77	367.34 mm	73	Aug 2024
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	SIXH	2.76	1.50	-0.62	437.69 mm	56	Aug 2024
ETC 6 Meridian Low Beta Equity Strategy ETF	SIXL	2.91	5.56	-0.58	177.66 mm	241	Aug 2024
ETC 6 Meridian Mega Cap Equity ETF	SIXA	4.21	3.25	1.42	273.08 mm	54	Aug 2024
ETC 6 Meridian Quality Growth ETF	SXQG	2.44	-0.84	6.54	45.47 mm	89	Aug 2024
ETC 6 Meridian Small Cap Equity ETF	SIXS	-2.43	11.79	-1.95	86.47 mm	84	Aug 2024
FMQQ The Next Frontier Internet ETF	FMQQ	7.87	0.24	2.16	30.70 mm	40	Aug 2024
Fount Metaverse ETF	MTVR	0.79	-1.86	7.32	4.55 mm	52	May 2023
Fount Subscription Economy ETF	SUBS	-4.56	9.32	-4.20	2.64 mm	50	Feb 2023
Hull Tactical US ETF	HTUS	-0.38	2.80	5.60	26.54 mm	19	May 2023
INQQ The India Internet ETF	INQQ	3.88	2.11	8.06	47.37 mm	25	Aug 2024
KPOP and Korean Entertainment ETF	KPOP	-7.55	-3.86	-2.28	2.27 mm	33	Jul 2024
MUSQ Global Music Industry ETF	MUSQ	0.33	-0.04	-1.18	21.89 mm	39	Jul 2024
Nifty India Financials ETF	INDF	2.12	7.20	-0.74	11.20 mm	20	Jul 2024
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	-2.60	-4.22	-9.10	4.66 mm	55	Aug 2024
Range Global Coal Index ETF	COAL	-9.12	2.32	-4.67	10.36 mm	30	Aug 2024
Range Global LNG Ecosystem Index ETF	LNGZ	-2.50	3.64	-1.40	539.37 k	27	Aug 2024
Range Global Offshore Oil Services Index ETF	OFOS	-11.92	6.27	-2.84	7.54 mm	31	Aug 2024
Range Nuclear Renaissance Index ETF	NUKZ	-0.69	0.27	-2.85	11.52 mm	37	Aug 2024
ROBO Global Artificial Intelligence ETF	THNQ	-2.55	6.29	1.55	137.53 mm	58	Jul 2024
ROBO Global Healthcare Technology and Innovation ETF	HTEC	6.01	-0.07	4.04	57.88 mm	70	Jul 2024
ROBO Global Robotics and Automation Index ETF	ROBO	1.65	-1.04	1.51	1.19 bn	78	Jul 2024
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	UTRN	2.86	8.95	1.97	23.65 mm	25	Aug 2024

Institutional ownership, Q2 2024

NUKZ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	218	267	-18.4%
Opened positions	24	104	-76.9%
Closed positions	73	34	+114.7%
Increased positions	28	78	-64.1%
Reduced positions	96	38	+152.6%

13F shares	Current	Prev Q	Change
Total value	351.57 bn	515.78 bn	-31.8%
Total shares	6.84 mm	12.00 mm	-43.0%
Total puts	300.00	3.50 k	-91.4%
Total calls	12.20 k	63.70 k	-80.8%
Total put/call ratio	0.0	0.1	-55.2%

Largest owners	Shares	Value	Change
UBS UBS	940.08 k	$51.80 bn	-32.9%
MS Morgan Stanley	782.87 k	$43.14 bn	-53.2%
LPL Financial	313.82 k	$17.29 bn	-47.5%
Fountainhead AM	266.09 k	$14.66 bn	+3.1%
AMP Ameriprise Financial	220.48 k	$12.15 bn	-4.1%
Biltmore Family Office	209.55 k	$11.55 bn	-0.8%
Gray Foundation	205.00 k	$11.30 bn	0.0%
CI Private Wealth	201.32 k	$11.09 bn	-46.6%
RY Royal Bank of Canada	187.25 k	$10.32 bn	-61.7%
Raymond James & Associates	174.54 k	$9.62 bn	-45.5%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	782.87 k	-891.24 k	-53.2%
Jane Street	70.57 k	-523.24 k	-88.1%
UBS UBS	940.08 k	-460.43 k	-32.9%
RY Royal Bank of Canada	187.25 k	-301.81 k	-61.7%
LPL Financial	313.82 k	-283.63 k	-47.5%
Commonwealth Equity Services	167.06 k	-222.40 k	-57.1%
GWM Advisors	1.09 k	-192.33 k	-99.4%
CI Private Wealth	201.32 k	-175.75 k	-46.6%
SOL Capital Management	22.71 k	-171.18 k	-88.3%
Raymond James & Associates	174.54 k	-145.92 k	-45.5%

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.