EXCHANGE TRADED CONCEPTS, LLC

Q4 2023 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2023
Date filed
1/5/2024
Form type
13F-HR
Num holdings
1,224
Total value ($000)
$3,741,972
Net value change ($000)
+209,782 (5.9%)
New positions
146
Sold out positions
232
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNQ 102,813 4616.7%
XLF 63,364 NEW
XLU 63,035 NEW
HYMB 57,021 NEW
VXF 46,486 NEW
QQQM 46,090 NEW
XLI 43,465 NEW
AAAU 38,287 NEW
LQD 28,706 NEW
VO 23,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -365,727 -100.0%
GBIL -365,696 -100.0%
VDE -23,057 -90.4%
BMY -19,995 -93.2%
AMGN -14,773 -95.4%
BIL -13,263 -73.9%
UNH -8,313 -51.3%
JPM -7,408 -98.4%
GS -7,180 -99.8%
GM -6,945 -99.1%
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