EXCHANGE TRADED CONCEPTS, LLC

Q1 2022 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
1,195
Total value ($000)
$4,983,978
Net value change ($000)
-178,953 (-3.5%)
New positions
275
Sold out positions
251
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2022 Next filing: 7/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VPU 287,379 12381.7%
VGLT 177,493 NEW
AAAU 171,972 NEW
VDC 135,022 2482.0%
DIA 112,070 NEW
MGC 98,838 NEW
VHT 89,780 63.7%
CCJ 78,956 68.6%
BIV 42,365 1330.6%
BNDX 29,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -155,178 -100.0%
VDE -143,687 -93.5%
VXF -140,708 -100.0%
QQQM -129,438 -26.3%
VIS -112,478 -84.4%
VGT -101,517 -19.8%
VCR -92,616 -37.4%
VV -88,936 -100.0%
VTI -88,162 -100.0%
VUG -60,314 -69.5%
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