EXCHANGE TRADED CONCEPTS, LLC

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 7/30/2021 Next filing: 1/13/2022 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 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 Discretion Other Manager Sole Shared None