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Exchange Traded Concepts’s Green Plains GPRE Stock Holding History

Exchange Traded Concepts’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,030
Closed -$31K – 1303
2023
Q3 		$31K Sell
1,030
-6,108
-86% -$200K ﹤0.01% 1094
2023
Q2 		$230K Buy
+7,138
New +$226K 0.01% 788

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Exchange Traded Concepts's GPRE Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 1,030 shares — an estimated $31K sold.

Exchange Traded Concepts first reported a position in GPRE in Q2 2023 and held it in 2 quarters. The position peaked at $230K in Q2 2023. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,030 Green Plains shares in Q4 2023, an estimated $31K.
  • Exchange Traded Concepts first reported a position in Green Plains in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Green Plains position peaked at $230K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.