Exchange Traded Concepts
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Exchange Traded Concepts’s PRA Group PRAA Stock Holding History

Exchange Traded Concepts’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,965
Closed -$799K – 1466
2023
Q2 		$799K Sell
34,965
-510
-1% -$14.1K 0.02% 442
2023
Q1 		$1.38M Sell
35,475
-42
-0.1% -$1.65K 0.04% 267
2022
Q4 		$1.2M Buy
35,517
+1,083
+3% +$35.7K 0.03% 274
2022
Q3 		$1.13M Buy
34,434
+4,236
+14% +$158K 0.04% 243
2022
Q2 		$1.1M Buy
30,198
+896
+3% +$35.5K 0.03% 270
2022
Q1 		$1.32M Buy
+29,302
New +$1.35M 0.03% 286

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Exchange Traded Concepts sold out of PRA Group (PRAA) in Q3 2023, closing a stake of 34,965 shares — an estimated $799K sold.

Exchange Traded Concepts first reported a position in PRAA in Q1 2022 and held it in 6 quarters. The position peaked at $1.38M in Q1 2023. 152 funds tracked by Wall St. Rank hold PRAA as of Q3 2023.

  • Exchange Traded Concepts reported no remaining PRA Group position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 34,965 PRA Group shares in Q3 2023, an estimated $799K.
  • Exchange Traded Concepts first reported a position in PRA Group in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's PRA Group position peaked at $1.38M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held PRA Group as of Q3 2023.

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