EXCHANGE TRADED CONCEPTS, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 10/30/2020 Next filing: 4/20/2021 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 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.
Filter:
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