EXCHANGE TRADED CONCEPTS, LLC

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 4/20/2021 Next filing: 10/18/2021 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 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 Discretion Other Manager Sole Shared None