EXCHANGE TRADED CONCEPTS, LLC

Q1 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$3,877,611
Net value change ($000)
+135,639 (3.6%)
New positions
258
Sold out positions
250
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JEPI 55,942 NEW
JAAA 39,500 422.0%
XLK 33,052 490.1%
HYMB 26,685 46.8%
T 25,930 3566.7%
XLE 19,231 NEW
SO 18,148 2903.7%
GOOGL 18,028 46.8%
VGLT 17,941 NEW
QGEN 17,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -41,125 -39.2%
XLU -38,909 -61.7%
AAAU -38,287 -100.0%
VXF -33,109 -71.2%
LLY -23,581 -93.9%
XLF -22,953 -36.2%
QGEN -17,834 -100.0%
LAZRQ -17,225 -100.0%
TXN -12,506 -99.6%
XLI -11,891 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,131 (0.4% of total reported value)
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