EXCHANGE TRADED CONCEPTS, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 4/12/2023 Next filing: 10/18/2023 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 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 Discretion Other Manager Sole Shared None