EXCHANGE TRADED CONCEPTS, LLC
Follow13F filer, CIK 1457320, Oklahoma City, OK
EXCHANGE TRADED CONCEPTS, LLC reported $8,181,269,490 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 20.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-062610
- Period
- 2025-06-30
- Reported value
- $8.18B
- Holdings
- 1,406
- Top 10 weight
- 20.17%
- New
- 272
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +2,404,388 | $175M |
| AGGnew | +1,310,076 | $130M |
| SPYGnew | +1,049,090 | $100M |
| SPMDnew | +1,731,058 | $94.1M |
| WEEKnew | +862,813 | $86.3M |
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 |
|---|---|---|
| VUSBexited | -1,655,384 | -$82.5M |
| NVDAreduced | -400,013 | -$63.2M |
| JPSTreduced | -1,224,395 | -$62.1M |
| XLEreduced | -712,056 | -$60.4M |
| TSLAreduced | -166,708 | -$53M |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 159,300 | $98.4M | +58,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 126,000 | $77.8M | +52,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,250,000 | $76.5M | -1,243,500 |
| ETHAISHARES ETHEREUM TR COM | call | 1,250,000 | $23.8M | new |
| DASHDOORDASH INC Stock | put | 48,500 | $12M | new |
| SNOWSNOWFLAKE INC Stock | put | 49,400 | $11.1M | new |
| EETHPROSHARES TR ETHER ETF | call | 229,100 | $10.6M | -459,400 |
| CARTMAPLEBEAR INC Stock | put | 220,500 | $9.98M | new |
| NTRANATERA INC Stock | put | 45,600 | $7.7M | new |
| XYZBLOCK INC Stock | put | 112,100 | $7.61M | new |
| MSFTMICROSOFT CORP COM | put | 13,900 | $6.91M | new |
| HOODROBINHOOD MKTS INC COM | put | 68,300 | $6.39M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 409,500 | $5.62M | new |
| SPYMSPDR SERIES TRUST SHS | call | 7,800 | $567K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,600 | $522K | new |
| PDDPDD HOLDINGS INC ADR | put | 3,200 | $335K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 81,500 | $214K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | 1,655,384 | $82.5M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 237,530 | $5.72M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 163,639 | $3.18M | shares |
| FUFUBITFUFU INC | 498,492 | $2.28M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13,624 | $2.26M | shares |
| CANCANAAN INC | 1,855,479 | $1.63M | shares |
| TLTISHARES TR | 13,554 | $1.23M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,944 | $1.19M | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,985 | $1.03M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 59,201 | $880K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 43,288 | $798K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 71,716 | $760K | shares |
| VALVALARIS LTD | 17,911 | $703K | shares |
| RIGTRANSOCEAN LTD | 221,615 | $703K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 11,912 | $631K | shares |
| OPKOPKO HEALTH INC | 338,948 | $563K | shares |
| GMEGAMESTOP CORP | 20,830 | $465K | shares |
| SDRLSEADRILL LTD | 15,615 | $390K | shares |
| GLNGGOLAR LNG LTD | 9,050 | $344K | shares |
| NOVNOV INC | 18,201 | $277K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 32,525 | $270K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,962 | $267K | shares |
| RCMTRCM TECHNOLOGIES INC | 16,566 | $258K | shares |
| WFRDWEATHERFORD INTL PLC | 4,794 | $257K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,327 | $250K | shares |
| SIGSIGNET JEWELERS LTD | 4,301 | $250K | shares |
| WINAWINMARK CORP | 785 | $250K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 9,450 | $248K | shares |
| UPBDUPBOUND GROUP INC | 10,109 | $242K | shares |
| IBEXIBEX LTD | 9,945 | $242K | shares |
| FFFUTUREFUEL CORP | 60,651 | $237K | shares |
| MEDMEDIFAST INC | 17,491 | $236K | shares |
| STNGSCORPIO TANKERS INC | 6,216 | $234K | shares |
| LPROOPEN LENDING CORP | 77,055 | $213K | shares |
| NEXTNEXTDECADE CORP | 22,540 | $175K | shares |
| VENUVENU HLDG CORP | 18,515 | $171K | shares |
| BARGRANITESHARES GOLD TR | 5,539 | $171K | shares |
| GLDMWORLD GOLD TR | 2,760 | $171K | shares |
| SGOLETFS GOLD TR | 5,728 | $171K | shares |
| IAUMISHARES GOLD TRUST MICRO | 5,479 | $171K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 8,169 | $153K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 113,738 | $139K | shares |
| BORRBORR DRILLING LTD | 62,138 | $136K | shares |
| FSKFS KKR CAP CORP | 6,468 | $136K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 246,349 | $133K | shares |
| IBRXIMMUNITYBIO INC | 43,776 | $132K | shares |
| INBXINHIBRX BIOSCIENCES INC | 9,138 | $128K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 25,735 | $127K | shares |
| HCMHUTCHMED CHINA LTD | 8,414 | $127K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 4,241 | $126K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,383 | $122K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 6,328 | $122K | shares |
| IGFISHARES TR | 2,225 | $122K | shares |
| ZYMEZYMEWORKS INC | 10,126 | $121K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 9,769 | $120K | shares |
| GMABGENMAB A/S | 6,124 | $120K | shares |
| ERASERASCA INC | 87,251 | $120K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 6,055 | $119K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 26,762 | $119K | shares |
| NUVLNUVALENT INC | 1,654 | $117K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,693 | $117K | shares |
| GERNGERON CORP | 73,211 | $116K | shares |
| IMTXIMMATICS N.V | 25,580 | $115K | shares |
| KURAKURA ONCOLOGY INC | 17,474 | $115K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,255 | $115K | shares |
| BNTXBIONTECH SE | 1,263 | $115K | shares |
| ACLXARCELLX INC | 1,751 | $115K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 124,889 | $114K | shares |
| LEGNLEGEND BIOTECH CORP | 3,358 | $114K | shares |
| MERUS N VMERUS N V | 2,698 | $114K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 34,061 | $113K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,556 | $113K | shares |
| IPHAINNATE PHARMA S A | 62,752 | $112K | shares |
| TYRATYRA BIOSCIENCES INC | 11,861 | $110K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,922 | $109K | shares |
| JANXJANUX THERAPEUTICS INC | 4,043 | $109K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,659 | $109K | shares |
| NRIXNURIX THERAPEUTICS INC | 9,145 | $109K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 69,993 | $108K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,764 | $108K | shares |
| BMEABIOMEA FUSION INC | 50,550 | $108K | shares |
| NUVBNUVATION BIO INC | 60,951 | $107K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 67,401 | $107K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,107 | $107K | shares |
| PGENPRECIGEN INC | 71,566 | $107K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 148,073 | $106K | shares |
| SDGRSCHRODINGER INC | 5,368 | $106K | shares |
| FLNGFLEX LNG LTD | 4,596 | $106K | shares |
| REPLREPLIMUNE GROUP INC | 10,814 | $105K | shares |
| XNCRXENCOR INC | 9,814 | $104K | shares |
| FATEFATE THERAPEUTICS INC | 131,830 | $104K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 17,308 | $103K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 54,207 | $103K | shares |
| ARVNARVINAS INC | 14,642 | $103K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 27,693 | $101K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,693 | $101K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 68,858 | $101K | shares |
| SEESEALED AIR CORP NEW | 3,464 | $100K | shares |
| AURAAURA BIOSCIENCES INC | 16,895 | $99K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 18,624 | $98.5K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 5,092 | $98K | shares |
| RLAYRELAY THERAPEUTICS INC | 36,293 | $95.1K | shares |
| GNLXGENELUX CORPORATION | 34,152 | $92.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 65,327 | $89.5K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 136,623 | $88.9K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 18,928 | $87.8K | shares |
| SMHISEACOR MARINE HLDGS INC | 17,233 | $87.2K | shares |
| MGNXMACROGENICS INC | 58,434 | $74.2K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,235 | $63.8K | shares |
| KROSKEROS THERAPEUTICS INC | 6,014 | $61.3K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 13,837 | $52.2K | shares |
| ASPNASPEN AEROGELS INC | 7,436 | $47.5K | shares |
| ACRVACRIVON THERAPEUTICS INC | 23,161 | $47K | shares |
| EMEEMCOR GROUP INC | 54 | $20K | shares |
| KTBKONTOOR BRANDS INC | 308 | $19.8K | shares |
| LOGILOGITECH INTL S A | 214 | $18.1K | shares |
| VMIVALMONT INDS INC | 61 | $17.4K | shares |
| CLSCELESTICA INC | 202 | $15.9K | shares |
| TFXTELEFLEX INCORPORATED | 27 | $3.73K | shares |
| BWABORGWARNER INC | 123 | $3.52K | shares |
How Q2 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 0001213900-25-062610 | base | 2025-07-10 | acceptance time not in the bulk data set |