ETC
VIP

Exchange Traded Concepts’s Vulcan Infrastructure and Power VIP Stock Holding History

Exchange Traded Concepts’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,768
Closed -$795K – 1220
2022
Q3 		$795K Buy
39,768
+18,041
+83% +$497K 0.03% 305
2022
Q2 		$552K Buy
21,727
+1,439
+7% +$80.9K 0.02% 473
2022
Q1 		$1.75M Sell
20,288
-164
-0.8% -$18.1K 0.04% 242
2021
Q4 		$3.28M Buy
+20,452
New +$4.29M 0.06% 174

Other funds holding VIP

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Vulcan Infrastructure and Power (VIP) in Q4 2022, closing a stake of 39,768 shares — an estimated $795K sold.

Exchange Traded Concepts first reported a position in VIP in Q4 2021 and held it in 4 quarters. The position peaked at $3.28M in Q4 2021. 47 funds tracked by Wall St. Rank hold VIP as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Vulcan Infrastructure and Power position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 39,768 Vulcan Infrastructure and Power shares in Q4 2022, an estimated $795K.
  • Exchange Traded Concepts first reported a position in Vulcan Infrastructure and Power in Q4 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Vulcan Infrastructure and Power position peaked at $3.28M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2022.

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