EXCHANGE TRADED CONCEPTS, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 4/26/2022 Next filing: 10/7/2022 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 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 Discretion Other Manager Sole Shared None