EXCHANGE TRADED CONCEPTS, LLC

Q2 2022 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$3,437,894
Net value change ($000)
-1,546,084 (-31.0%)
New positions
152
Sold out positions
138
Turnover %
106.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UUP 289,981 NEW
MGV 272,798 NEW
VGSH 257,099 NEW
VTIP 153,452 NEW
BND 92,459 2184.2%
USDU 55,210 NEW
GLDM 20,855 NEW
IAU 20,847 NEW
CSCO 13,537 1602.0%
LLY 12,836 21755.9%
Top Reduces (Value $000, Stocks/ETFs)
VGT -412,085 -100.0%
QQQM -363,391 -100.0%
VPU -289,700 -100.0%
CCJ -194,048 -100.0%
VHT -186,308 -80.8%
VGLT -177,305 -99.9%
VCR -155,265 -100.0%
VDC -119,822 -85.3%
DIA -112,070 -100.0%
MGC -90,860 -91.9%
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