EXCHANGE TRADED CONCEPTS, LLC

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 1/13/2022 Next filing: 7/20/2022 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 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 Discretion Other Manager Sole Shared None