EXCHANGE TRADED CONCEPTS, LLC

Q4 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
990
Total value ($000)
$2,154,474
Net value change ($000)
+387,064 (21.9%)
New positions
302
Sold out positions
238
Turnover %
73.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 4/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLY 120,390 NEW
TLT 110,064 NEW
LQD 108,579 NEW
PFF 94,909 NEW
HYG 84,891 526.8%
IYR 80,839 NEW
VOE 79,854 NEW
XLI 79,395 NEW
XLK 61,556 NEW
XLV 42,197 256.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -103,137 -100.0%
UUP -99,683 -97.2%
BNDX -79,708 -100.0%
VPU -71,816 -99.3%
VWO -71,562 -100.0%
FXI -70,730 -100.0%
VGIT -65,102 -100.0%
VHT -47,980 -98.9%
GLD -47,178 -100.0%
VGLT -32,668 -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