ETC
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Exchange Traded Concepts’s DHT Holdings DHT Stock Holding History

Exchange Traded Concepts’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,304
Closed -$312K – 1408
2024
Q3 		$312K Sell
28,304
-592
-2% -$6.53K 0.01% 846
2024
Q2 		$334K Sell
28,896
-2,235
-7% -$26.2K 0.01% 794
2024
Q1 		$358K Buy
+31,131
New +$341K 0.01% 737
2023
Q2 		– Sell
-175
Closed -$1.89K – 1329
2023
Q1 		$1.89K Sell
175
-113
-39% -$1.14K ﹤0.01% 1105
2022
Q4 		$2.56K Buy
+288
New +$2.62K ﹤0.01% 1125
2022
Q1 		– Sell
-104,722
Closed -$544K – 1243
2021
Q4 		$544K Buy
104,722
+22,386
+27% +$134K 0.01% 646
2021
Q3 		$538K Buy
82,336
+4,181
+5% +$24.2K 0.01% 533
2021
Q2 		$507K Buy
78,155
+510
+0.7% +$3.13K 0.02% 565
2021
Q1 		$460K Buy
77,645
+20,236
+35% +$118K 0.02% 588
2020
Q4 		$300K Buy
+57,409
New +$300K 0.01% 585

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's DHT Position: Q4 2024 in Review

Exchange Traded Concepts sold out of DHT Holdings (DHT) in Q4 2024, closing a stake of 28,304 shares — an estimated $312K sold.

Exchange Traded Concepts first reported a position in DHT in Q4 2020 and held it in 10 quarters. The position peaked at $544K in Q4 2021. 206 funds tracked by Wall St. Rank hold DHT as of Q4 2024.

  • Exchange Traded Concepts reported no remaining DHT Holdings position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 28,304 DHT Holdings shares in Q4 2024, an estimated $312K.
  • Exchange Traded Concepts first reported a position in DHT Holdings in Q4 2020 and held it in 10 quarters.
  • Exchange Traded Concepts's DHT Holdings position peaked at $544K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.