EXCHANGE TRADED CONCEPTS, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
755
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)

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

Prev filing: 4/14/2020 Next filing: 10/30/2020 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 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 Discretion Other Manager Sole Shared None