Exchange Traded Concepts’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,534	Closed	-$301K	–	1176
2020 Q4	$301K	Buy	11,534 +11,432	+11,208%	+$259K	0.01%	583
2020 Q3	$2K	Buy	+102	New	+$2.21K	﹤0.01%	852

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Exchange Traded Concepts's WHD Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Cactus (WHD) in Q1 2021, closing a stake of 11,534 shares — an estimated $301K sold.

Exchange Traded Concepts first reported a position in WHD in Q3 2020 and held it in 2 quarters. The position peaked at $301K in Q4 2020. 188 funds tracked by Wall St. Rank hold WHD as of Q1 2021.

Exchange Traded Concepts reported no remaining Cactus position as of Q1 2021 after selling out during the quarter.
Exchange Traded Concepts sold 11,534 Cactus shares in Q1 2021, an estimated $301K.
Exchange Traded Concepts first reported a position in Cactus in Q3 2020 and held it in 2 quarters.
Exchange Traded Concepts's Cactus position peaked at $301K in Q4 2020.
188 funds tracked by Wall St. Rank held Cactus as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.