Exchange Traded Concepts’s Frontline FRO Stock Holding History

Exchange Traded Concepts’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,376	Closed	-$15K	–	1216
2022 Q3	$15K	Buy	1,376 +577	+72%	+$6.32K	﹤0.01%	981
2022 Q2	$7K	Buy	+799	New	+$7.23K	﹤0.01%	1115

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's FRO Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Frontline (FRO) in Q4 2022, closing a stake of 1,376 shares — an estimated $15K sold.

Exchange Traded Concepts first reported a position in FRO in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 155 funds tracked by Wall St. Rank hold FRO as of Q4 2022.

Exchange Traded Concepts reported no remaining Frontline position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,376 Frontline shares in Q4 2022, an estimated $15K.
Exchange Traded Concepts first reported a position in Frontline in Q2 2022 and held it in 2 quarters.
Exchange Traded Concepts's Frontline position peaked at $15K in Q3 2022.
155 funds tracked by Wall St. Rank held Frontline as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.