EXCHANGE TRADED CONCEPTS, LLC

Q1 2021 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$2,672,846
Net value change ($000)
+518,372 (24.1%)
New positions
226
Sold out positions
181
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOE 23,079 28.9%
CCJ 21,481 341.9%
XLI 20,957 26.4%
IYR 17,813 22.0%
XLY 15,602 13.0%
DKNG 13,935 150.6%
QQQ 12,492 15.6%
SPY 12,022 65.3%
BALY 11,189 NEW
MO 11,133 232.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -8,804 -8.0%
MET -8,662 -100.0%
BIIB -8,647 -98.7%
ADBE -5,223 -50.4%
MSFT -4,486 -68.8%
USB -4,309 -47.3%
KMI -4,195 -100.0%
T -3,682 -85.4%
CRM -3,649 -70.0%
META -3,365 -35.4%
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