EXCHANGE TRADED CONCEPTS, LLC
Follow13F filer, CIK 1457320, Oklahoma City, OK
EXCHANGE TRADED CONCEPTS, LLC reported $11,762,772,717 across 1,445 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-098472
- Period
- 2025-09-30
- Reported value
- $11.8B
- Holdings
- 1,445
- Top 10 weight
- 22.36%
- New
- 152
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +2,547,021 | $200M |
| SPABnew | +6,973,510 | $180M |
| MAGSadded | +1,871,442 | $121M |
| MSFTadded | +201,744 | $104M |
| METAadded | +111,042 | $81.5M |
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 |
|---|---|---|
| GOOGLreduced | -413,145 | -$100M |
| PRFreduced | -1,220,126 | -$55.2M |
| IDEVreduced | -436,329 | -$35M |
| DFAXreduced | -1,069,209 | -$33.6M |
| BNDexited | -397,248 | -$29.2M |
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 1,425 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 | 5,203,800 | $338M | +3,953,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 455,400 | $303M | +329,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 203,300 | $135M | +44,000 |
| MSTRSTRATEGY INC Stock | call | 338,400 | $109M | new |
| EETHPROSHARES TR ETHER ETF | call | 1,583,600 | $107M | +1,354,500 |
| QQQINVESCO QQQ TR COM | put | 128,700 | $77.3M | new |
| QQQINVESCO QQQ TR COM | call | 128,200 | $77M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 506,900 | $45.3M | new |
| ETHAISHARES ETHEREUM TR COM | call | 1,250,000 | $39.4M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 49,400 | $11.1M | 0 |
| CARTMAPLEBEAR INC Stock | put | 220,500 | $8.11M | 0 |
| MSFTMICROSOFT CORP COM | put | 13,900 | $7.2M | 0 |
| NTRANATERA INC Stock | put | 31,300 | $5.04M | -14,300 |
| DASHDOORDASH INC Stock | put | 17,800 | $4.84M | -30,700 |
| XYZBLOCK INC Stock | put | 64,600 | $4.67M | -47,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 189,500 | $3.03M | -220,000 |
| SPYMSPDR SERIES TRUST SHS | call | 7,800 | $611K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,600 | $549K | 0 |
| PDDPDD HOLDINGS INC ADR | put | 3,200 | $423K | 0 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 81,500 | $205K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 397,248 | $29.2M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 190,539 | $8.72M | shares |
| VIRTVIRTU FINL INC | 168,856 | $7.56M | shares |
| HOODROBINHOOD MKTS INC | 68,300 | $6.39M | put |
| KDKYNDRYL HLDGS INC | 119,782 | $5.03M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 446,029 | $4.96M | shares |
| LLYVALIBERTY MEDIA CORP | 62,203 | $4.94M | shares |
| SLMSLM CORP | 143,854 | $4.72M | shares |
| FHNFIRST HORIZON CORPORATION | 221,411 | $4.69M | shares |
| LYFTLYFT INC | 288,992 | $4.55M | shares |
| BROSDUTCH BROS INC | 61,774 | $4.22M | shares |
| RPDRAPID7 INC | 130,116 | $3.01M | shares |
| SPTLSPDR SERIES TRUST | 98,496 | $2.62M | shares |
| SPARTANNASH COSPARTANNASH CO | 96,084 | $2.55M | shares |
| CXTCRANE NXT CO | 42,891 | $2.31M | shares |
| NABLN-ABLE INC | 254,577 | $2.06M | shares |
| MMSIMERIT MED SYS INC | 18,264 | $1.71M | shares |
| REXREX AMERICAN RES CORP | 34,468 | $1.68M | shares |
| WK KELLOGG COWK KELLOGG CO | 99,020 | $1.58M | shares |
| INSPINSPIRE MED SYS INC | 11,177 | $1.45M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 60,678 | $1.42M | shares |
| BSYBENTLEY SYS INC | 25,855 | $1.4M | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 25,719 | $1.32M | shares |
| AXAXOS FINANCIAL INC | 16,810 | $1.28M | shares |
| SCSCSCANSOURCE INC | 30,526 | $1.28M | shares |
| OGNORGANON & CO | 129,279 | $1.25M | shares |
| PLUSEPLUS INC | 16,835 | $1.21M | shares |
| RESRPC INC | 256,291 | $1.21M | shares |
| THSTREEHOUSE FOODS INC | 62,029 | $1.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 29,039 | $1.16M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 23,999 | $1.1M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,984 | $1.09M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 47,988 | $1.08M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 13,120 | $1.07M | shares |
| TGNATEGNA INC | 62,642 | $1.05M | shares |
| ANDEANDERSONS INC | 26,627 | $979K | shares |
| RAMPLIVERAMP HLDGS INC | 29,466 | $974K | shares |
| DCHDAUCH CORP | 231,928 | $946K | shares |
| FHIFEDERATED HERMES INC | 20,712 | $918K | shares |
| CRSPCRISPR THERAPEUTICS AG | 18,555 | $903K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 18,585 | $871K | shares |
| AMEDISYS INCAMEDISYS INC | 8,758 | $862K | shares |
| NPKNATIONAL PRESTO INDS INC | 8,735 | $856K | shares |
| UNMUNUM GROUP | 10,155 | $820K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 71,163 | $817K | shares |
| WKCWORLD KINECT CORPORATION | 28,545 | $809K | shares |
| DVDOUBLEVERIFY HLDGS INC | 53,710 | $804K | shares |
| KMPRKEMPER CORP | 12,238 | $790K | shares |
| BRCBRADY CORP | 11,574 | $787K | shares |
| BRXBRIXMOR PPTY GROUP INC | 30,200 | $786K | shares |
| EVTCEVERTEC INC | 21,553 | $777K | shares |
| MATMATTEL INC | 39,051 | $770K | shares |
| RRRRED ROCK RESORTS INC | 14,715 | $766K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14,659 | $752K | shares |
| UEURBAN EDGE PPTYS | 40,260 | $751K | shares |
| STAASTAAR SURGICAL CO | 43,464 | $729K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 37,882 | $713K | shares |
| PAYOPAYONEER GLOBAL INC | 103,359 | $708K | shares |
| BRBRBELLRING BRANDS INC | 11,797 | $683K | shares |
| ALTALTIMMUNE INC | 175,707 | $680K | shares |
| DEAEASTERLY GOVT PPTYS INC | 29,246 | $649K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5,914 | $628K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 58,199 | $627K | shares |
| AHRTAH RLTY TR INC | 91,215 | $627K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,635 | $589K | shares |
| SPTISPDR SERIES TRUST | 20,155 | $580K | shares |
| VSTSVESTIS CORPORATION | 95,933 | $550K | shares |
| IGIBISHARES TR | 8,817 | $470K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 8,184 | $445K | shares |
| SPMBSPDR SERIES TRUST | 18,486 | $409K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,140 | $357K | shares |
| RMNIRIMINI STR INC DEL | 79,020 | $298K | shares |
| DFSDDIMENSIONAL ETF TRUST | 5,815 | $279K | shares |
| DLODLOCAL LTD | 24,213 | $275K | shares |
| Vivid Seats IncVivid Seats Inc | 157,443 | $266K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,666 | $255K | shares |
| ITICINVESTORS TITLE CO NC | 1,192 | $252K | shares |
| MSBMESABI TR | 10,330 | $248K | shares |
| HPKHIGHPEAK ENERGY INC | 24,872 | $244K | shares |
| ANSYS INCANSYS INC | 689 | $242K | shares |
| IHSIHS HOLDING LIMITED | 42,411 | $236K | shares |
| SBSAFE BULKERS INC | 64,008 | $231K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,679 | $215K | shares |
| ACDCPROFRAC HLDG CORP | 27,632 | $214K | shares |
| GTEGRAN TIERRA ENERGY INC | 41,990 | $200K | shares |
| DFGXDIMENSIONAL ETF TRUST | 3,656 | $195K | shares |
| IUSBISHARES TR | 3,407 | $158K | shares |
| MUBISHARES TR | 1,457 | $152K | shares |
| GOVTISHARES TR | 6,472 | $149K | shares |
| DGCBDIMENSIONAL ETF TRUST | 2,557 | $139K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,407 | $135K | shares |
| HESS CORPHESS CORP | 951 | $132K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,644 | $131K | shares |
| EMBISHARES TR | 1,370 | $127K | shares |
| CVLTCOMMVAULT SYS INC | 701 | $122K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,817 | $83.7K | shares |
| SPSCSPS COMM INC | 576 | $78.4K | shares |
| URBNURBAN OUTFITTERS INC | 1,070 | $77.6K | shares |
| SHVISHARES TR | 688 | $76K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,905 | $49.4K | shares |
| HYGISHARES TR | 505 | $40.7K | shares |
| USIGISHARES TR | 725 | $37.3K | shares |
| YETIYETI HLDGS INC | 1,175 | $37K | shares |
| EPACENERPAC TOOL GROUP CORP | 779 | $31.6K | shares |
| SPSBSPDR SERIES TRUST | 857 | $25.9K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 22,607 | $24.2K | shares |
| CGONCG ONCOLOGY INC | 912 | $23.7K | shares |
| COCOVITA COCO CO INC | 576 | $20.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 163 | $13.5K | shares |
| SHYISHARES TR | 153 | $12.7K | shares |
| SHYGISHARES TR | 259 | $11.2K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 682 | $4.75K | shares |
| METCBRAMACO RES INC | 486 | $3.98K | shares |
How Q3 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 0001213900-25-098472 | base | 2025-10-14 | acceptance time not in the bulk data set |