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Exchange Traded Concepts’s Ebang International Holdings EBON Stock Holding History

Exchange Traded Concepts’s Portfolio EBON Stock Details EBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,529
Closed -$1.74M – 1195
2021
Q3 		$1.74M Buy
30,529
+12,858
+73% +$922K 0.04% 240
2021
Q2 		$1.63M Buy
+17,671
New +$1.99M 0.05% 243

Other funds holding EBON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Exchange Traded Concepts's EBON Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Ebang International Holdings (EBON) in Q4 2021, closing a stake of 30,529 shares — an estimated $1.74M sold.

Exchange Traded Concepts first reported a position in EBON in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 39 funds tracked by Wall St. Rank hold EBON as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Ebang International Holdings position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 30,529 Ebang International Holdings shares in Q4 2021, an estimated $1.74M.
  • Exchange Traded Concepts first reported a position in Ebang International Holdings in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Ebang International Holdings position peaked at $1.74M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Ebang International Holdings as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.