ETC
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Exchange Traded Concepts’s Danaos Corp DAC Stock Holding History

Exchange Traded Concepts’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Sell
2,028
-679
-25% -$72.5K ﹤0.01% 1195
2025
Q4 		$255K Sell
2,707
-273
-9% -$25.1K ﹤0.01% 1143
2025
Q3 		$268K Buy
2,980
+207
+7% +$19.1K ﹤0.01% 1126
2025
Q2 		$239K Sell
2,773
-300
-10% -$24.6K ﹤0.01% 1108
2025
Q1 		$240K Sell
3,073
-700
-19% -$56.2K ﹤0.01% 943
2024
Q4 		$302K Buy
3,773
+8
+0.2% +$659 0.01% 867
2024
Q3 		$327K Buy
+3,765
New +$314K 0.01% 821
2022
Q4 		– Sell
-275
Closed -$15K – 1203
2022
Q3 		$15K Sell
275
-6,130
-96% -$407K ﹤0.01% 979
2022
Q2 		$404K Sell
6,405
-165
-3% -$13.2K 0.01% 628
2022
Q1 		$674K Buy
+6,570
New +$598K 0.01% 427

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return