EXCHANGE TRADED CONCEPTS, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
550
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)

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

Prev filing: 1/22/2020 Next filing: 7/15/2020 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 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 Discretion Other Manager Sole Shared None