EXCHANGE TRADED CONCEPTS, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 10/18/2023 Next filing: 4/15/2024 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 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 Discretion Other Manager Sole Shared None