EXCHANGE TRADED CONCEPTS, LLC

Q3 2023 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
1,309
Total value ($000)
$3,532,190
Net value change ($000)
-527,850 (-13.0%)
New positions
262
Sold out positions
256
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2023 Next filing: 1/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 365,696 NEW
SGOV 365,465 139490.5%
EMR 26,125 31101.2%
VDE 24,357 2110.7%
UNH 16,118 22079.5%
BIL 14,457 415.2%
BMY 10,420 94.4%
AMGN 7,861 103.0%
FDX 7,507 150140.0%
AMD 6,979 68.3%
Top Reduces (Value $000, Stocks/ETFs)
USRT -140,583 -100.0%
XLK -137,520 -100.0%
VXF -101,244 -100.0%
VGLT -69,423 -100.0%
AAAU -58,160 -100.0%
XLI -51,166 -100.0%
QQQM -49,322 -100.0%
XLY -49,066 -100.0%
VO -48,793 -100.0%
BKLC -43,317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type