EXCHANGE TRADED CONCEPTS, LLC

Q3 2022 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2022
Date filed
10/7/2022
Form type
13F-HR
Num holdings
1,147
Total value ($000)
$3,055,634
Net value change ($000)
-382,260 (-11.1%)
New positions
174
Sold out positions
236
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 1/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 1,577,173 87669.4%
T 12,943 4463.1%
BIDU 10,155 950.0%
C 9,692 80766.7%
BMY 5,505 69.3%
CVS 5,268 78.6%
AIG 5,268 10130.8%
KO 5,026 473.7%
WBA 4,924 3176.8%
PEP 4,873 73.5%
Top Reduces (Value $000, Stocks/ETFs)
UUP -289,981 -100.0%
MGV -272,798 -100.0%
VGSH -257,099 -100.0%
VTIP -153,452 -100.0%
AAAU -129,480 -100.0%
BND -96,692 -100.0%
USDU -55,210 -100.0%
VHT -44,406 -100.0%
U -21,176 -66.8%
GLDM -20,855 -100.0%
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