EXCHANGE TRADED CONCEPTS, LLC

Q3 2021 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2021
Date filed
10/18/2021
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$3,916,258
Net value change ($000)
+755,342 (23.9%)
New positions
209
Sold out positions
212
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 1/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCR 274,150 7122.6%
QQQ 224,461 190.4%
VOX 221,010 6275.1%
VOO 219,407 NEW
VGT 154,886 1796.6%
VXF 144,788 NEW
BIV 109,271 NEW
PFFD 105,517 NEW
VTI 92,484 NEW
VHT 75,214 1835.8%
Top Reduces (Value $000, Stocks/ETFs)
XLY -155,645 -100.0%
IYR -125,734 -100.0%
VOE -123,670 -100.0%
LQD -120,099 -100.0%
XLI -119,720 -100.0%
HYG -114,413 -100.0%
TLT -114,057 -100.0%
PFF -104,698 -100.0%
XLK -80,082 -100.0%
XLV -77,085 -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