EXCHANGE TRADED CONCEPTS, LLC
Follow13F filer, CIK 1457320, Oklahoma City, OK
EXCHANGE TRADED CONCEPTS, LLC reported $5,836,971,445 across 1,254 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 23.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-032764
- Period
- 2025-03-31
- Reported value
- $5.84B
- Holdings
- 1,254
- Top 10 weight
- 23.58%
- New
- 113
- Sold out
- 253
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +379,831 | $195M |
| TSLAadded | +363,022 | $94.1M |
| VUSBnew | +1,655,384 | $82.5M |
| JPSTadded | +1,590,431 | $80.5M |
| ICSHnew | +1,532,455 | $77.7M |
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 |
|---|---|---|
| QQQMreduced | -283,720 | -$54.8M |
| XLUreduced | -558,122 | -$44M |
| TGTreduced | -224,031 | -$23.4M |
| GILDreduced | -204,674 | -$22.9M |
| XLPexited | -280,036 | -$22M |
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 1,249 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,493,500 | $117M | +946,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,600 | $56.3M | +77,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 73,400 | $41.1M | +61,300 |
| EETHPROSHARES TR ETHER ETF | call | 688,500 | $23.6M | +514,300 |
| SPYMSPDR SERIES TRUST SHS | call | 7,800 | $513K | +2,400 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLPSELECT SECTOR SPDR TR | 280,036 | $22M | shares |
| HYMBSPDR SERIES TRUST | 479,480 | $12.3M | shares |
| NVTNVENT ELEC PLC | 170,434 | $11.6M | shares |
| DDD3D SYS CORP DEL | 3,203,001 | $10.5M | shares |
| VVVANGUARD INDEX FDS | 38,439 | $10.4M | shares |
| BLVVANGUARD BD INDEX FDS | 113,250 | $7.75M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 530,252 | $7.5M | shares |
| SSOPROSHARES TR | 72,543 | $6.71M | shares |
| HOODROBINHOOD MKTS INC | 149,741 | $5.58M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 71,454 | $4.11M | shares |
| IEFISHARES TR | 43,225 | $4M | shares |
| CBZCBIZ INC | 40,030 | $3.28M | shares |
| MDUMDU RES GROUP INC | 180,041 | $3.24M | shares |
| MTGMGIC INVT CORP WIS | 125,070 | $2.97M | shares |
| OWLBLUE OWL CAPITAL INC | 125,703 | $2.92M | shares |
| BTBTBIT DIGITAL INC | 935,629 | $2.74M | shares |
| SOFISOFI TECHNOLOGIES INC | 175,685 | $2.71M | shares |
| FHNFIRST HORIZON CORPORATION | 125,933 | $2.54M | shares |
| ASAMER SPORTS INC | 89,888 | $2.51M | shares |
| ATKRATKORE INC | 29,947 | $2.5M | shares |
| ATENA10 NETWORKS INC | 132,930 | $2.45M | shares |
| WSOWATSCO INC | 5,093 | $2.41M | shares |
| LRNSTRIDE INC | 22,867 | $2.38M | shares |
| CVSACOVISTA INC | 25,005 | $2.27M | shares |
| LBTYALIBERTY GLOBAL LTD | 167,511 | $2.14M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 164,474 | $2.08M | shares |
| GTESGATES INDL CORP PLC | 99,888 | $2.05M | shares |
| SPNTSIRIUSPOINT LTD | 123,912 | $2.03M | shares |
| SCHGSCHWAB STRATEGIC TR | 70,851 | $1.97M | shares |
| MCYMERCURY GENL CORP NEW | 28,348 | $1.88M | shares |
| CVICVR ENERGY INC | 93,766 | $1.76M | shares |
| CLWCLEARWATER PAPER CORP | 58,426 | $1.74M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15,671 | $1.67M | shares |
| IBTAIBOTTA INC | 24,874 | $1.62M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 16,272 | $1.41M | shares |
| SFMSPROUTS FMRS MKT INC | 10,557 | $1.34M | shares |
| PUMPPROPETRO HLDG CORP | 139,653 | $1.3M | shares |
| CXWCORECIVIC INC | 57,312 | $1.25M | shares |
| WNCWABASH NATL CORP | 71,206 | $1.22M | shares |
| LQDTLIQUIDITY SVCS INC | 35,493 | $1.15M | shares |
| LBRTLIBERTY ENERGY INC | 56,226 | $1.12M | shares |
| PATTERSON COS INCPATTERSON COS INC | 36,159 | $1.12M | shares |
| UFCSUNITED FIRE GROUP INC | 37,296 | $1.06M | shares |
| CUBICUSTOMERS BANCORP INC | 21,085 | $1.03M | shares |
| CWBSPDR SERIES TRUST | 12,975 | $1.01M | shares |
| GDENGOLDEN ENTMT INC | 31,795 | $1M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 54,700 | $979K | shares |
| IJHISHARES TR | 15,480 | $965K | shares |
| MTUSMETALLUS INC | 67,052 | $947K | shares |
| HQYHEALTHEQUITY INC | 9,813 | $942K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,570 | $940K | shares |
| PMTPENNYMAC MTG INVT TR | 73,992 | $932K | shares |
| RDNRADIAN GROUP INC | 29,132 | $924K | shares |
| CWCURTISS WRIGHT CORP | 2,542 | $902K | shares |
| RHIROBERT HALF INC. | 12,326 | $868K | shares |
| PLMRPALOMAR HLDGS INC | 7,919 | $836K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,623 | $834K | shares |
| MORNMORNINGSTAR INC | 2,453 | $826K | shares |
| SNDRSCHNEIDER NATIONAL INC | 28,075 | $822K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,936 | $814K | shares |
| PRIPRIMERICA INC | 2,959 | $803K | shares |
| CASYCASEYS GEN STORES INC | 2,001 | $793K | shares |
| WWDWOODWARD INC | 4,690 | $781K | shares |
| QIAGEN NVQIAGEN NV | 17,430 | $776K | shares |
| ARMKARAMARK | 20,643 | $770K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,451 | $770K | shares |
| ITGRINTEGER HLDGS CORP | 5,800 | $769K | shares |
| HRBBLOCK H & R INC | 14,502 | $766K | shares |
| STRASTRATEGIC ED INC | 8,113 | $758K | shares |
| PECOPHILLIPS EDISON & CO INC | 20,185 | $756K | shares |
| KNSLKINSALE CAP GROUP INC | 1,620 | $754K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,521 | $752K | shares |
| MSAMSA SAFETY INC | 4,457 | $739K | shares |
| NEUNEWMARKET CORP | 1,398 | $739K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,115 | $724K | shares |
| BGCBGC GROUP INC | 78,878 | $715K | shares |
| KBRKBR INC | 12,193 | $706K | shares |
| ANIPANI PHARMACEUTICALS INC | 12,366 | $684K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,304 | $653K | shares |
| FLGTFULGENT GENETICS INC | 35,324 | $652K | shares |
| AVAVAEROVIRONMENT INC | 4,170 | $642K | shares |
| CRSPCRISPR THERAPEUTICS AG | 16,127 | $635K | shares |
| NHCNATIONAL HEALTHCARE CORP | 5,798 | $624K | shares |
| RACEFERRARI N V | 1,283 | $545K | shares |
| KELYAKELLY SVCS INC | 37,404 | $521K | shares |
| VOTVANGUARD INDEX FDS | 1,944 | $493K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 5,110 | $486K | shares |
| HCATHEALTH CATALYST INC | 60,296 | $426K | shares |
| XPOXPO INC | 3,222 | $423K | shares |
| FIXCOMFORT SYS USA INC | 990 | $420K | shares |
| VRTVERTIV HOLDINGS CO | 3,404 | $387K | shares |
| SAIASAIA INC | 804 | $366K | shares |
| DXLGDESTINATION XL GROUP INC | 130,265 | $350K | shares |
| WTIW & T OFFSHORE INC | 197,384 | $328K | shares |
| BWLPBW LPG LTD | 28,301 | $321K | shares |
| KOSKOSMOS ENERGY LTD | 93,765 | $321K | shares |
| TKTEEKAY CORPORATION LTD | 45,770 | $317K | shares |
| PARRPAR PAC HOLDINGS INC | 19,169 | $314K | shares |
| GOLDGOLD COM INC | 11,216 | $307K | shares |
| ESEAEUROSEAS LTD | 8,453 | $306K | shares |
| DMLPDORCHESTER MINERALS L P | 9,004 | $300K | shares |
| NUSNU SKIN ENTERPRISES INC | 43,519 | $300K | shares |
| HVTHAVERTY FURNITURE COS INC | 13,349 | $297K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 24,473 | $296K | shares |
| EBFENNIS INC | 13,990 | $295K | shares |
| MBINMERCHANTS BANCORP IND | 8,033 | $293K | shares |
| SMPSTANDARD MTR PRODS INC | 9,421 | $292K | shares |
| KRTKARAT PACKAGING INC | 9,625 | $291K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,950 | $291K | shares |
| FORFORESTAR GROUP INC | 11,181 | $290K | shares |
| LEGHLEGACY HOUSING CORP | 11,706 | $289K | shares |
| OSURORASURE TECHNOLOGIES INC | 79,469 | $287K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 16,810 | $285K | shares |
| OFLXOMEGA FLEX INC | 6,776 | $284K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,432 | $283K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,812 | $282K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 8,114 | $282K | shares |
| HAPNHAPPEN INC | 17,320 | $280K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,021 | $280K | shares |
| AMTMAMENTUM HOLDINGS INC | 13,312 | $280K | shares |
| RMAXRE/MAX HLDGS INC | 26,178 | $279K | shares |
| RYZRYERSON HLDG CORP | 14,809 | $274K | shares |
| MYEMYERS INDS INC | 24,778 | $274K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 19,085 | $260K | shares |
| VBKVANGUARD INDEX FDS | 900 | $252K | shares |
| VBRVANGUARD INDEX FDS | 1,260 | $250K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,042 | $220K | shares |
| TECKTECK RESOURCES LTD | 4,897 | $198K | shares |
| VROOM INCVROOM INC | 28,950 | $151K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 218,791 | $148K | shares |
| AAONAAON INC | 1,252 | $147K | shares |
| SCCOSOUTHERN COPPER CORP | 1,420 | $129K | shares |
| IMRXIMMUNEERING CORP | 58,349 | $128K | shares |
| APLMAPOLLOMICS INC | 12,592 | $127K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 85,006 | $122K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,397 | $115K | shares |
| AAALCOA CORP | 2,954 | $112K | shares |
| ADICET BIO INCADICET BIO INC | 111,642 | $107K | shares |
| CSWCSW INDUSTRIALS INC | 262 | $92.4K | shares |
| CECELANESE CORP DEL | 1,190 | $82.4K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 64,409 | $82.1K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 15,603 | $80K | shares |
| AGENAGENUS INC | 27,543 | $75.5K | shares |
| AGYSAGILYSYS INC | 502 | $66.1K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 50,441 | $66.1K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 10,572 | $64.6K | shares |
| QRVOQORVO INC | 913 | $63.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 568 | $62.7K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,638 | $59.6K | shares |
| HBMHUDBAY MINERALS INC | 5,622 | $45.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 233 | $43.5K | shares |
| GPORGULFPORT ENERGY CORP | 234 | $43.1K | shares |
| MPMP MATERIALS CORP | 2,517 | $39.3K | shares |
| TTDTHE TRADE DESK INC | 301 | $35.4K | shares |
| SBSWSIBANYE STILLWATER LTD | 10,541 | $34.8K | shares |
| PRKSUNITED PARKS & RESORTS INC | 593 | $33.3K | shares |
| CENXCENTURY ALUM CO | 1,787 | $32.6K | shares |
| EWTISHARES INC | 581 | $30.1K | shares |
| TEAMATLASSIAN CORPORATION | 111 | $27K | shares |
| PGNYPROGYNY INC | 1,459 | $25.2K | shares |
| TROXTRONOX HOLDINGS PLC | 2,337 | $23.5K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 653 | $23.2K | shares |
| EROERO COPPER CORP | 1,700 | $22.9K | shares |
| FNVFRANCO NEV CORP | 143 | $16.8K | shares |
| GCOGENESCO INC | 355 | $15.2K | shares |
| YUMCYUM CHINA HLDGS INC | 297 | $14.3K | shares |
| TRUTRANSUNION | 149 | $13.8K | shares |
| TWLOTWILIO INC | 122 | $13.2K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 163 | $12.8K | shares |
| CSLCARLISLE COS INC | 34 | $12.5K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 713 | $12.1K | shares |
| EQHEQUITABLE HLDGS INC | 253 | $11.9K | shares |
| ACMAECOM | 107 | $11.4K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 66 | $11.1K | shares |
| CIENCIENA CORP | 130 | $11K | shares |
| OKTAOKTA INC | 137 | $10.8K | shares |
| WIXWIX COM LTD | 47 | $10.1K | shares |
| SFSTIFEL FINL CORP | 88 | $9.34K | shares |
| LAMRLAMAR ADVERTISING CO | 76 | $9.25K | shares |
| ROKUROKU INC | 121 | $8.99K | shares |
| DOXAMDOCS LTD | 104 | $8.86K | shares |
| XRAYDENTSPLY SIRONA INC | 460 | $8.73K | shares |
| VFCV F CORP | 382 | $8.2K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 236 | $8.19K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 81 | $8.01K | shares |
| KDKYNDRYL HLDGS INC | 226 | $7.82K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 77 | $7.76K | shares |
| CRCRANE COMPANY | 51 | $7.74K | shares |
| PEGAPEGASYSTEMS INC | 83 | $7.74K | shares |
| HOGHARLEY DAVIDSON INC | 256 | $7.71K | shares |
| WINGWINGSTOP INC | 27 | $7.67K | shares |
| RHRH | 19 | $7.48K | shares |
| CBSHCOMMERCE BANCSHARES INC | 118 | $7.35K | shares |
| MTNVAIL RESORTS INC | 39 | $7.31K | shares |
| GTLBGITLAB INC | 129 | $7.27K | shares |
| ALVAUTOLIV INC | 77 | $7.22K | shares |
| GILGILDAN ACTIVEWEAR INC | 153 | $7.2K | shares |
| MKSIMKS INC. | 67 | $6.99K | shares |
| INFORMATICA INCINFORMATICA INC | 269 | $6.97K | shares |
| WHRWHIRLPOOL CORP | 60 | $6.87K | shares |
| BPOPPOPULAR INC | 73 | $6.87K | shares |
| JHGJANUS HENDERSON GROUP PLC | 161 | $6.85K | shares |
| RRYDER SYS INC | 43 | $6.75K | shares |
| AZEK CO INCAZEK CO INC | 142 | $6.74K | shares |
| WKWORKIVA INC | 61 | $6.68K | shares |
| QTWOQ2 HLDGS INC | 65 | $6.54K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 362 | $6.54K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 64 | $6.5K | shares |
| FAFFIRST AMERN FINL CORP | 104 | $6.49K | shares |
| ETSYETSY INC | 122 | $6.45K | shares |
| LSTRLANDSTAR SYS INC | 37 | $6.36K | shares |
| ESIELEMENT SOLUTIONS INC | 250 | $6.36K | shares |
| TPGTPG INC | 101 | $6.35K | shares |
| WSCWILLSCOT HLDGS CORP | 189 | $6.32K | shares |
| ELANELANCO ANIMAL HEALTH INC | 522 | $6.32K | shares |
| COLDAMERICOLD REALTY TRUST INC | 295 | $6.31K | shares |
| LITELUMENTUM HLDGS INC | 75 | $6.3K | shares |
| PATHUIPATH INC | 490 | $6.23K | shares |
| HASHICORP INCHASHICORP INC | 182 | $6.23K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 498 | $6.21K | shares |
| KEXKIRBY CORP | 58 | $6.14K | shares |
| BBIOBRIDGEBIO PHARMA INC | 222 | $6.09K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 54 | $6.04K | shares |
| KRGKITE REALTY GROUP TRUST | 239 | $6.03K | shares |
| HOMBHOME BANCSHARES INC | 213 | $6.03K | shares |
| CYTKCYTOKINETICS INC | 128 | $6.02K | shares |
| MCMOELIS & CO | 81 | $5.98K | shares |
| CRUSCIRRUS LOGIC INC | 60 | $5.97K | shares |
| ACIWACI WORLDWIDE INC | 115 | $5.97K | shares |
| LEALEAR CORP | 63 | $5.97K | shares |
| HXLHEXCEL CORP NEW | 95 | $5.96K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 58 | $5.92K | shares |
| MACMACERICH CO | 297 | $5.92K | shares |
| KRCKILROY REALTY CORP | 142 | $5.74K | shares |
| CUZCOUSINS PPTYS INC | 187 | $5.73K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 36 | $5.69K | shares |
| FGF&G ANNUITIES & LIFE INC | 137 | $5.68K | shares |
| SMTCSEMTECH CORP | 91 | $5.63K | shares |
| VLYVALLEY NATL BANCORP | 613 | $5.55K | shares |
| EEFTEURONET WORLDWIDE INC | 54 | $5.55K | shares |
| TNETTRINET GROUP INC | 61 | $5.54K | shares |
| SLGSL GREEN RLTY CORP | 81 | $5.5K | shares |
| VVVVALVOLINE INC | 151 | $5.46K | shares |
| BDCBELDEN INC | 48 | $5.41K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,016 | $5.39K | shares |
| LYFTLYFT INC | 415 | $5.35K | shares |
| STEPSTEPSTONE GROUP INC | 88 | $5.09K | shares |
| SKYWSKYWEST INC | 50 | $5.01K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 181 | $4.96K | shares |
| IEPICAHN ENTERPRISES LP | 569 | $4.93K | shares |
| OLNOLIN CORP | 139 | $4.7K | shares |
| CURBCURBLINE PPTYS CORP | 127 | $2.95K | shares |
| METCBRAMACO RES INC | 226 | $2.23K | shares |
How Q1 2025 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 0001213900-25-032764 | base | 2025-04-17 | acceptance time not in the bulk data set |