EXCHANGE TRADED CONCEPTS, LLC

Q2 2023 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
1,305
Total value ($000)
$4,060,040
Net value change ($000)
+410,863 (11.3%)
New positions
288
Sold out positions
118
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
USRT 140,583 NEW
XLK 137,520 NEW
VXF 101,244 NEW
VGLT 69,170 27339.9%
AAAU 58,160 NEW
XLI 51,166 NEW
QQQM 49,322 NEW
XLY 49,066 NEW
VO 48,793 NEW
BKLC 43,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -730,779 -100.0%
GBIL -487,359 -100.0%
VZ -20,678 -97.3%
BIL -18,946 -84.5%
MMM -12,887 -100.0%
MTLS -12,088 -100.0%
VGT -11,573 -54.5%
PFE -11,254 -78.5%
USB -10,297 -100.0%
TMUS -9,611 -99.9%
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