EXCHANGE TRADED CONCEPTS, LLC
Follow13F filer, CIK 1457320, Oklahoma City, OK
EXCHANGE TRADED CONCEPTS, LLC reported $5,028,864,054 across 1,394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 23.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-004798
- Period
- 2024-12-31
- Reported value
- $5.03B
- Holdings
- 1,394
- Top 10 weight
- 23.91%
- New
- 181
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +140,250 | $82.1M |
| MSFTadded | +187,171 | $78.9M |
| AAPLadded | +260,271 | $65.2M |
| AMZNadded | +247,865 | $54.4M |
| GOOGLadded | +211,150 | $40M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLVreduced | -337,851 | -$46.5M |
| XLEreduced | -504,019 | -$43.2M |
| Creduced | -301,146 | -$21.2M |
| QQQMreduced | -79,627 | -$16.8M |
| TSLAreduced | -36,786 | -$14.9M |
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 1,389 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).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BITOPROSHARES TR | 2,617,200 | $50.2M | call |
| APTIV PLCAPTIV PLC | 162,370 | $11.7M | shares |
| SPUUDIREXION SHARES ETF TRUST | 49,638 | $7.13M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,652 | $6.01M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,209 | $4.25M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 61,920 | $4M | shares |
| FNBF N B CORP | 233,287 | $3.29M | shares |
| RKTROCKET COS INC | 159,684 | $3.06M | shares |
| BLACKROCK INCBLACKROCK INC | 3,025 | $2.87M | shares |
| RITMRITHM CAPITAL CORP | 244,796 | $2.78M | shares |
| HIWHIGHWOODS PPTYS INC | 78,230 | $2.62M | shares |
| CRBGCOREBRIDGE FINL INC | 87,489 | $2.55M | shares |
| FRSHFRESHWORKS INC | 213,654 | $2.45M | shares |
| CXTCRANE NXT CO | 41,631 | $2.34M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10,432 | $2.33M | shares |
| ROIVROIVANT SCIENCES LTD | 196,480 | $2.27M | shares |
| PLPLANET LABS PBC | 855,134 | $1.91M | shares |
| AGNCAGNC INVT CORP | 162,012 | $1.69M | shares |
| SLMSLM CORP | 72,870 | $1.67M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 21,986 | $1.33M | shares |
| PFFISHARES TR | 28,404 | $944K | shares |
| QDELQUIDELORTHO CORP | 17,806 | $812K | shares |
| IMVTIMMUNOVANT INC | 27,122 | $773K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,779 | $741K | shares |
| STLASTELLANTIS N.V | 47,538 | $668K | shares |
| TLTISHARES TR | 6,721 | $659K | shares |
| EDVVANGUARD WORLD FD | 7,532 | $600K | shares |
| RSVRRESERVOIR MEDIA INC | 67,930 | $551K | shares |
| LQDISHARES TR | 4,620 | $522K | shares |
| TSQTOWNSQUARE MEDIA INC | 45,869 | $466K | shares |
| HYDVANECK ETF TRUST | 8,640 | $459K | shares |
| TTECTTEC HLDGS INC | 72,676 | $427K | shares |
| THCTENET HEALTHCARE CORP | 2,532 | $421K | shares |
| EMLCVANECK ETF TRUST | 14,560 | $370K | shares |
| DKSDICKS SPORTING GOODS INC | 1,680 | $351K | shares |
| LIVEONE INCLIVEONE INC | 358,974 | $341K | shares |
| Leslie's IncLeslie's Inc | 101,481 | $321K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 9,290 | $319K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,464 | $318K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 34,301 | $316K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,460 | $315K | shares |
| HELEHELEN OF TROY LTD | 5,092 | $315K | shares |
| RCMTRCM TECHNOLOGIES INC | 15,524 | $315K | shares |
| DHTDHT HOLDINGS INC | 28,304 | $312K | shares |
| SBHSALLY BEAUTY HLDGS INC | 22,867 | $310K | shares |
| ODPTHE ODP CORP | 10,421 | $310K | shares |
| RMRRMR GROUP INC | 12,051 | $306K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 13,629 | $305K | shares |
| NATRNATURES SUNSHINE PRODS INC | 22,333 | $304K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,752 | $304K | shares |
| HZOMARINEMAX INC | 8,531 | $301K | shares |
| CLFDCLEARFIELD INC | 7,697 | $300K | shares |
| NXQUANEX BLDG PRODS CORP | 10,792 | $299K | shares |
| BBTBEACON FINANCIAL CORP. | 11,058 | $298K | shares |
| EPMEVOLUTION PETE CORP | 55,935 | $297K | shares |
| HTBKHERITAGE COMM CORP | 29,909 | $296K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,159 | $295K | shares |
| BMRCBANK OF MARIN BANCORP | 14,552 | $292K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 18,910 | $248K | shares |
| MDIAMEDIACO HLDG INC | 178,114 | $228K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 1,259,117 | $179K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 33,095 | $162K | shares |
| BKHBLACK HILLS CORP | 2,598 | $159K | shares |
| SONSONOCO PRODS CO | 2,539 | $139K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,832 | $102K | shares |
| RPMRPM INTL INC | 489 | $59.2K | shares |
| TRITHOMSON REUTERS CORP | 327 | $55.8K | shares |
| ABMABM INDS INC | 1,036 | $54.7K | shares |
| INSMINSMED INC | 747 | $54.5K | shares |
| SCLSTEPAN CO | 634 | $49K | shares |
| EEMVISHARES INC | 645 | $40.4K | shares |
| SCZISHARES TR | 597 | $40.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 748 | $40.4K | shares |
| FULFULLER H B CO | 446 | $35.4K | shares |
| IDCCINTERDIGITAL INC | 225 | $31.9K | shares |
| FTDRFRONTDOOR INC | 569 | $27.3K | shares |
| EWAISHARES INC | 754 | $20.4K | shares |
| TOLTOLL BROTHERS INC | 126 | $19.5K | shares |
| EWZISHARES INC | 653 | $19.3K | shares |
| EWWISHARES INC | 343 | $18.4K | shares |
| SSNCSS&C TECH HLDGS | 219 | $16.3K | shares |
| XLRESELECT SECTOR SPDR TR | 338 | $15.1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 14,666 | $14.2K | shares |
| SHELSHELL PLC | 213 | $14K | shares |
| UIUBIQUITI INC | 63 | $14K | shares |
| AVANGRID INCAVANGRID INC | 380 | $13.6K | shares |
| JLLJONES LANG LASALLE INC | 48 | $13K | shares |
| ZZILLOW GROUP INC | 196 | $12.5K | shares |
| KGCKINROSS GOLD CORP | 1,312 | $12.3K | shares |
| MGAMAGNA INTL INC | 297 | $12.2K | shares |
| SCISERVICE CORP INTL | 154 | $12.2K | shares |
| ACIALBERTSONS COMPANIES INC | 613 | $11.3K | shares |
| SNXTD SYNNEX CORPORATION | 94 | $11.3K | shares |
| VNOVORNADO RLTY TR | 263 | $10.4K | shares |
| GAPGAP INC | 455 | $10K | shares |
| GMEGAMESTOP CORP | 429 | $9.84K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 140 | $7.64K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 566 | $6.35K | shares |
| SIGSIGNET JEWELERS LTD | 55 | $5.67K | shares |
| PVHPVH CORPORATION | 46 | $4.64K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,089 | $3.84K | shares |
| IPARINTERPARFUMS INC | 22 | $2.85K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 238 | $1.85K | shares |
| PUBMPUBMATIC INC | 114 | $1.7K | shares |
| TDTORONTO DOMINION BK ONT | 24 | $1.52K | shares |
| RYROYAL BK CDA | 12 | $1.5K | shares |
| ZGNERMENEGILDO ZEGNA N V | 89 | $876 | shares |
| REALTHE REALREAL INC | 110 | $345 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-004798 | base | 2025-01-21 | acceptance time not in the bulk data set |