EXCHANGE TRADED CONCEPTS, LLC

Q4 2021 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2021
Date filed
1/13/2022
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$5,162,931
Net value change ($000)
+1,246,673 (31.8%)
New positions
184
Sold out positions
103
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 492,829 NEW
VGT 350,095 214.1%
VDE 152,032 9460.6%
VIS 119,249 846.9%
VO 113,414 271.6%
VV 88,936 NEW
VUG 86,750 NEW
VOT 85,111 NEW
NVDA 72,724 358.7%
MSFT 70,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -342,349 -100.0%
VOX -224,532 -100.0%
VOO -219,407 -100.0%
BIV -106,087 -97.1%
PFFD -62,354 -59.1%
VFH -34,509 -100.0%
BND -34,158 -100.0%
VCR -30,118 -10.8%
USDU -18,756 -73.9%
SPY -18,482 -58.5%
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