EXCHANGE TRADED CONCEPTS, LLC

Q4 2022 13F-HR/A Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2022
Date filed
1/27/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,169
Total value ($000)
$3,490,810
Net value change ($000)
+435,176 (14.2%)
New positions
173
Sold out positions
151
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2022 Next filing: 4/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 847,333 365229.7%
GBIL 564,950 NEW
ISRG 21,221 1381.6%
IPGP 20,216 NEW
AZTA 19,985 1425.5%
ROK 19,296 NEW
CGNX 18,859 5893.4%
ZBRA 18,752 NEW
NOW 18,547 5299.1%
TER 17,969 5363.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,575,126 -99.8%
COIN -11,934 -62.5%
SPY -11,838 -100.0%
STORE CAPITAL LLC -9,727 -100.0%
SE -9,180 -56.7%
META -8,604 -28.6%
CVS -8,011 -66.9%
GOOGL -7,222 -100.0%
TSLA -5,678 -95.2%
KO -5,435 -89.3%
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