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Disclosery

EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $4,277,607,511 across 1,321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 19.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-086859

Period
2024-09-30
Reported value
$4.28B
Holdings
1,321
Top 10 weight
19.84%
New
258
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+309,363$37.6M
GOOGLadded+181,990$30.2M
VZadded+657,806$29.5M
MSFTadded+50,630$21.8M
GILDadded+236,301$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-74,023-$19.4M
ABBVreduced-96,682-$19.1M
JNJreduced-109,854-$17.8M
NOWreduced-17,643-$15.8M
RBLXreduced-303,082-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,317 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BITOPROSHARES TR BITCOIN ETFcall2,617,200$50.2M+1,116,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,400$6.54Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,400$6.54Mnew
EETHPROSHARES TR ETHER ETFcall40,800$2.14Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV803,374$10.4Mshares
SSOPROSHARES TR78,983$6.52Mshares
KDKYNDRYL HLDGS INC126,403$3.33Mshares
OWLBLUE OWL CAPITAL INC146,571$2.6Mshares
INFORMATICA INCINFORMATICA INC82,992$2.56Mshares
CANCANAAN INC2,346,156$2.35Mshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC6,314,948$2.11Mshares
LMNDLEMONADE INC117,395$1.94Mshares
AIC3 AI INC65,905$1.91Mshares
WTWISDOMTREE INC188,851$1.87Mshares
NSITINSIGHT ENTERPRISES INC8,229$1.63Mshares
CRCCALIFORNIA RES CORP28,761$1.53Mshares
PCRXPACIRA BIOSCIENCES INC51,480$1.47Mshares
FYBRFRONTIER COMMUNICATIONS PARE51,791$1.36Mshares
PKPARK HOTELS & RESORTS INC89,610$1.34Mshares
PRGPROG HOLDINGS INC36,747$1.27Mshares
LECOLINCOLN ELEC HLDGS INC6,653$1.26Mshares
MCSMARCUS CORP DEL106,660$1.21Mshares
CCOICOGENT COMM HOLDINGS INC21,125$1.19Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC76,592$1.18Mshares
GRBKGREEN BRICK PARTNERS INC16,878$966Kshares
HAFCHANMI FINL CORP56,622$947Kshares
WSOWATSCO INC2,029$940Kshares
SONYSONY GROUP CORP11,055$939Kshares
OSURORASURE TECHNOLOGIES INC219,035$933Kshares
AALAMERICAN AIRLINES GROUP INC80,391$911Kshares
WABCWESTAMERICA BANCORPORATION18,232$885Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN28,393$857Kshares
LMATLEMAITRE VASCULAR INC9,693$798Kshares
RGLDROYAL GOLD INC5,928$742Kshares
INARI MED INCINARI MED INC15,285$736Kshares
IDAIDACORP INC7,436$693Kshares
USFDUS FOODS HLDG CORP12,488$662Kshares
WORWORTHINGTON ENTERPRISES INC13,906$658Kshares
CHHCHOICE HOTELS INTL INC5,476$652Kshares
TGNATEGNA INC46,644$650Kshares
PSMTPRICESMART INC7,907$642Kshares
SCHLSCHOLASTIC CORP17,379$616Kshares
IRDMIRIDIUM COMMUNICATIONS INC23,136$616Kshares
PRGOPERRIGO CO PLC23,398$601Kshares
PFGCPERFORMANCE FOOD GROUP CO8,571$567Kshares
NTCTNETSCOUT SYS INC30,872$565Kshares
VREXVAREX IMAGING CORP37,992$560Kshares
GOGROCERY OUTLET HLDG CORP25,222$558Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC194,057$549Kshares
HXLHEXCEL CORP NEW8,642$540Kshares
SAICSCIENCE APPLICATIONS INTL CO4,580$538Kshares
TDOCTELADOC HEALTH INC53,128$520Kshares
TWITITAN INTL INC ILL69,350$514Kshares
SSPSCRIPPS E W CO OHIO141,091$443Kshares
DASHDOORDASH INC3,686$401Kshares
GEOGEO GROUP INC26,863$386Kshares
TBBKBANCORP INC DEL9,883$373Kshares
APOGAPOGEE ENTERPRISES INC5,646$355Kshares
USLMUNITED STS LIME & MINERALS I973$354Kshares
NTBBANK OF N T BUTTERFIELD & SO10,050$353Kshares
PANLPANGAEA LOGISTICS SOLUTION L45,056$353Kshares
WSBFWATERSTONE FINL INC MD27,415$351Kshares
GTXGARRETT MOTION INC40,534$348Kshares
PMTSCPI CARD GROUP INC12,684$346Kshares
SBLKSTAR BULK CARRIERS CORP.14,112$344Kshares
AARONS CO INCAARONS CO INC34,259$342Kshares
TPBTURNING PT BRANDS INC10,602$340Kshares
HIBBETT INCHIBBETT INC3,894$340Kshares
PZZAPAPA JOHNS INTL INC7,197$338Kshares
CNXNPC CONNECTION INC5,263$338Kshares
NGVTINGEVITY CORP7,720$337Kshares
ACCOACCO BRANDS CORP71,662$337Kshares
CASSCASS INFORMATION SYS INC8,350$335Kshares
EBFENNIS INC15,260$334Kshares
GSLGLOBAL SHIP LEASE INC11,589$334Kshares
AGXARGAN INC4,548$333Kshares
CMRECOSTAMARE INC20,123$331Kshares
BBSIBARRETT BUSINESS SVCS INC10,064$330Kshares
VECTOR GROUP LTDVECTOR GROUP LTD30,740$325Kshares
DINDINE BRANDS GLOBAL INC8,912$323Kshares
MDPEDIATRIX MEDICAL GROUP INC42,700$322Kshares
IMMRIMMERSION CORP33,026$311Kshares
KROSKEROS THERAPEUTICS INC5,167$236Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN15,116$234Kshares
HIMSHIMS & HERS HEALTH INC7,563$153Kshares
GGGGRACO INC1,898$150Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L4,643$100Kshares
TREXTREX INC1,242$92.1Kshares
LSCCLATTICE SEMICONDUCTOR CORP1,475$85.5Kshares
VVVVALVOLINE INC1,506$65.1Kshares
ITRIITRON INC502$49.7Kshares
BLKBBLACKBAUD INC598$45.5Kshares
AYIACUITY INC182$43.9Kshares
ENSENERSYS416$43.1Kshares
AEISADVANCED ENERGY INDS380$41.3Kshares
BEPBROOKFIELD RENEWABLE ENERGY1,609$39.9Kshares
AXONICS INCAXONICS INC591$39.7Kshares
ITTITT INC307$39.7Kshares
CSTMCONSTELLIUM SE2,056$38.8Kshares
FLNCFLUENCE ENERGY INC2,210$38.3Kshares
STNSTANTEC INC457$38.2Kshares
XIFRXPLR INFRASTRUCTURE LP1,352$37.4Kshares
UECURANIUM ENERGY CORP5,970$35.9Kshares
LZMLIFEZONE METALS LIMITED4,348$33.4Kshares
KALUKAISER ALUMINIUM CORPORATION375$33Kshares
NXTNEXTPOWER INC653$30.6Kshares
JKSJINKOSOLAR HLDG CO LTD1,470$30.5Kshares
DVDOUBLEVERIFY HLDGS INC1,542$30Kshares
RACEFERRARI N V65$26.5Kshares
ACHRARCHER AVIATION INC7,441$26.2Kshares
PLUGPLUG PWR INC11,033$25.7Kshares
CSIQCANADIAN SOLAR INC1,683$24.8Kshares
DOCNDIGITALOCEAN HLDGS INC620$21.5Kshares
ARECAMERICAN RES CORP27,674$20.2Kshares
ALEXALEXANDER & BALDWIN INC1,183$20.1Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN2,495$15.6Kshares
WDAYWORKDAY INC63$14.1Kshares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM632$10.8Kshares
SRPTSAREPTA THERAPEUTICS INC61$9.64Kshares
FNFFIDELITY NATL FINL INC167$8.25Kshares
XPOXPO INC75$7.96Kshares
MNDYMONDAY COM LTD33$7.95Kshares
ALLYALLY FINL INC200$7.93Kshares
WESTROCK COWESTROCK CO157$7.89Kshares
APGAPI GROUP CORP199$7.49Kshares
PCORPROCORE TECHNOLOGIES INC106$7.03Kshares
SFSTIFEL FINL CORP82$6.9Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I156$6.38Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC93$6.37Kshares
WEXWEX INC35$6.2Kshares
CCCCCC INTELLIGENT SOLUTIONS HL553$6.14Kshares
CFRCULLEN FROST BANKERS INC60$6.1Kshares
WSCWILLSCOT HLDGS CORP161$6.06Kshares
ZIONZIONS BANCORPORATION NATL AS139$6.03Kshares
VOYAVOYA FINANCIAL INC84$5.98Kshares
AGCOAGCO CORP61$5.97Kshares
ARWARROW ELECTRS INC47$5.68Kshares
CNQCANADIAN NAT RES LTD MED TER156$5.55Kshares
CNICANADIAN NATL RY CO47$5.55Kshares
MATMATTEL INC333$5.42Kshares
LYFTLYFT INC380$5.36Kshares
OLNOLIN CORP112$5.28Kshares
PIIPOLARIS INC65$5.09Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR31$4.77Kshares
NORDSTROM INCNORDSTROM INC135$2.87Kshares
CALYCALLAWAY GOLF CO165$2.52Kshares
RVLVREVOLVE GROUP INC50$796shares
SNBRQSLEEP NUMBER CORP25$239shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I7$4shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-24-086859 base2024-10-10acceptance time not in the bulk data set