CDRO β€” CODERE ONLINE LUXEMBOURG S A

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  Β·  10 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported CODERE ONLINE LUXEMBOURG S A (CDRO) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CDRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in CODERE ONLINE LUXEMBOURG S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDRO stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held CDRO β€” position size vs. price
% of Fund (quarterly)    CDRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47,805 -4,434 -8.5% 0.00% $384K 2026-02-14 (Est.) $7.94
2025 Q3 REDUCED 52,239 -2,025 -3.7% 0.00% $360K 2025-10-14 $6.35
2025 Q2 ADDED 54,264 +2,322 +4.5% 0.01% $461K 2025-07-10 $8.36
2025 Q1 REDUCED 51,942 -4,469 -7.9% 0.01% $377K 2025-04-17 $7.10
2024 Q4 ADDED 56,411 +43,809 +347.6% 0.01% $364K 2025-01-21 $6.47
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CDRO

As of 2025 Q4 β€” sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 1.93% MMBG INVESTMENT ADVISORS CO. 3Y 0.25% BAMCO INC /NY/ 3Y 7Y 0.08% UBS Group AG 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% Squarepoint Ops LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% RAYMOND JAMES FINANCIAL INC 0.0%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and CDRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning CDRO?

EXCHANGE TRADED CONCEPTS, LLC reported CDRO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CDRO position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for CDRO was 0.01% in 2024 Q4.

What is the latest reported CDRO position on this page?

The most recent filing on this page is 2025 Q4, when EXCHANGE TRADED CONCEPTS, LLC reported 47,805 shares, equal to 0.00% of portfolio, with an estimated market value of $384K.

What does the chart on this CDRO ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly CDRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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