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Exchange Traded Concepts’s Douglas Elliman DOUG Stock Holding History

Exchange Traded Concepts’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166,673
Closed -$370K – 1367
2023
Q2 		$370K Sell
166,673
-1
-0% -$3 0.01% 704
2023
Q1 		$494K Buy
+166,674
New +$665K 0.01% 552

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's DOUG Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 166,673 shares — an estimated $370K sold.

Exchange Traded Concepts first reported a position in DOUG in Q1 2023 and held it in 2 quarters. The position peaked at $494K in Q1 2023. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 166,673 Douglas Elliman shares in Q3 2023, an estimated $370K.
  • Exchange Traded Concepts first reported a position in Douglas Elliman in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Douglas Elliman position peaked at $494K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.