EXCHANGE TRADED CONCEPTS, LLC

Q1 2020 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
549
Total value ($000)
$184,940
Net value change ($000)
-293,553 (-61.3%)
New positions
109
Sold out positions
47
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VGT 2,429 NEW
KO 1,961 65366.7%
VZ 1,646 82300.0%
BMY 1,559 209.3%
CL 1,554 1635.8%
CCI 1,551 NEW
CAG 1,546 NEW
MO 1,545 154500.0%
CPB 1,537 NEW
UDR 1,527 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXC -24,162 -96.6%
CAH -22,783 -90.6%
M -22,487 -97.1%
NUE -20,786 -93.7%
BEN -20,049 -93.7%
KSS -15,675 -97.5%
LYB -15,221 -94.7%
HPQ -14,389 -91.5%
LUMN -13,432 -92.9%
AMP -12,808 -94.8%
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