Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 1,875
- Total Value
- 5805533727
- Accession Number
- 0001213900-25-032764
- Form Type
- 13F-HR
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 41 of 63
165167735
Shares:
3668(-66.7%)
Value:
$408.3M(-62.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.8K | All Managers (Combined) | $408.7K | |||
7.7K | All Managers (Combined) | $408.7K | |||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $408.6K | YoY NEW(+$408.6K) | |
(cusip165167735)✕ | 3.7K | All Managers (Combined) | $408.3K | ||
Insulet Corp(PODDcusip45784P101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $407.6K | YoY NEW(+$407.6K) |
6.6K | All Managers (Combined) | $404.3K | |||
11.1K | All Managers (Combined) | $402.7K | |||
Seadrill Ltd(SDRL.OLcusipG7997W102) | 15.6K | All Managers (Combined) | $390.4K | ||
11.6K | QoQ +6.98% (+759)YoY NEW(+11.6K) | All Managers (Combined) | $390.4K | YoY NEW(+$390.4K) | |
12.6K | All Managers (Combined) | $387.8K | |||
Equinix Inc(EQIXcusip29444U700) | 467 | All Managers (Combined) | $380.8K | ||
137.7K | YoY NEW(+137.7K) | All Managers (Combined) | $379.9K | YoY NEW(+$379.9K) | |
51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $376.6K | YoY NEW(+$376.6K) | |
Biohaven Ltd.(BHVNcusipG1110E107) | 15.6K | QoQ -4.41% (-719)YoY NEW(+15.6K) | All Managers (Combined) | $374.3K | YoY NEW(+$374.3K) |
29.7K | All Managers (Combined) | $369.1K | |||
10.4K | All Managers (Combined) | $363.8K | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 1.4K | All Managers (Combined) | $358.0K | ||
Carnival Corp(CCLcusip143658300) | 17.6K | All Managers (Combined) | $344.6K | ||
Golar Lng Ltd(GLNGcusipG9456A100) | 9.1K | All Managers (Combined) | $343.8K | ||
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $340.4K | YoY NEW(+$340.4K) |