EXCHANGE TRADED CONCEPTS, LLC

Q3 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/20/2023 Next filing: 1/5/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None