EXCHANGE TRADED CONCEPTS, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
928
Total value ($000)
$1,767,410
Net value change ($000)
+1,164,546 (193.2%)
New positions
269
Sold out positions
96
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2020 Next filing: 1/19/2021 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 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)
QQQ 104,290 NEW
VGSH 103,137 NEW
UUP 102,547 NEW
BNDX 79,708 NEW
VPU 72,337 NEW
VWO 71,562 NEW
FXI 70,730 NEW
VGIT 65,102 NEW
VHT 47,893 7626.3%
GLD 47,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -8,782 -100.0%
USB -7,049 -100.0%
WFC -6,695 -100.0%
AMT -4,108 -99.7%
GAN LTD -3,979 -52.0%
CAT -3,801 -99.3%
GD -3,800 -100.0%
UPS -3,758 -88.4%
RTX -3,494 -98.9%
COST -3,277 -37.8%
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