EXCHANGE TRADED CONCEPTS, LLC

Q2 2021 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$3,160,916
Net value change ($000)
+488,070 (18.3%)
New positions
242
Sold out positions
184
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2021 Next filing: 10/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CCJ 32,150 115.8%
IYR 27,082 27.5%
QQQ 25,318 27.4%
VOE 20,737 20.1%
XLY 19,653 14.5%
XLI 19,368 19.3%
XLK 12,869 19.1%
TLT 12,797 12.6%
VUG 12,641 42.0%
GENI 11,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -11,457 -78.2%
MRK -9,919 -97.8%
NFLX -9,032 -71.2%
NKE -8,834 -92.9%
dMY Technology Group, Inc. II -7,612 -100.0%
BK -7,084 -96.6%
ALL -7,078 -99.9%
AMZN -7,014 -40.1%
PENN -6,939 -32.3%
GILD -6,324 -63.7%
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