EXCHANGE TRADED CONCEPTS, LLC

Q4 2022 13F-HR/A Detailed 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)

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

Prev filing: 10/7/2022 Next filing: 4/12/2023 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 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 Discretion Other Manager Sole Shared None