EXCHANGE TRADED CONCEPTS, LLC

Q2 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
754
Total value ($000)
$602,864
Net value change ($000)
+417,924 (226.0%)
New positions
342
Sold out positions
138
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TGT 10,746 18527.6%
LLY 10,584 2300.9%
WMT 9,715 2121.2%
SHV 8,782 NEW
BIIB 7,869 514.7%
PFE 7,861 NEW
GAN LTD 7,650 NEW
AMZN 7,463 645.6%
INTC 7,447 1825.2%
CL 7,406 449.1%
Top Reduces (Value $000, Stocks/ETFs)
BMY -2,077 -90.1%
Allergan plc -1,827 -100.0%
MNST -1,769 -98.6%
VGT -1,744 -71.8%
BKNG -1,696 -97.4%
DG -1,674 -83.4%
TAP -1,643 -99.6%
CCI -1,547 -99.7%
UDR -1,527 -100.0%
PRGO -1,477 -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