Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOVNANIAN ENTERPRISES INC

HOV|442487401

2350(+10.1%)

Value:

$246.1M(-13.9%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

5629(-65.4%)

Value:

$246.0M(-75.9%)

GENERAL DYNAMICS CORP

GD|369550108

901(+16.1%)

Value:

$245.6M(+20.1%)

Riley Exploration Permian, Inc.

REPX|76665T102

8419

Value:

$245.6M

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

18358

Value:

$245.3M

Ituran Location & Control Ltd.

ITRN|M6158M104

6782(-30.0%)

Value:

$245.2M(-18.7%)

Century Communities, Inc.

CCS|156504300

3651

Value:

$245.0M

Regional Management Corp.

RM|75902K106

8133

Value:

$244.9M

SIGA TECHNOLOGIES INC

SIGA|826917106

44631(-9.2%)

Value:

$244.6M(-17.3%)

Y27183600

10668

Value:

$243.8M

Ardmore Shipping Corp

ASC|Y0207T100

24883(-2.6%)

Value:

$243.6M(-21.6%)

KELLANOVA

K|487836108

2946(-76.3%)

Value:

$243.0M(-75.9%)

Ferroglobe PLC

GSM|G33856108

65358

Value:

$242.5M

RESOURCES CONNECTION, INC.

RGP|76122Q105

37048(+4.8%)

Value:

$242.3M(-19.7%)

NVE CORP /NEW/

NVEC|629445206

3801(+1.8%)

Value:

$242.3M(-20.3%)

76009N100

10109(+5.0%)

Value:

$242.2M(-13.8%)

ERIE INDEMNITY CO

ERIE|29530P102

578(-71.9%)

Value:

$242.2M(-71.4%)

IBEX Ltd

IBEX|G4690M101

9945(-30.3%)

Value:

$242.2M(-21.0%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

9194(-8.9%)

Value:

$241.8M(-11.3%)

Cricut, Inc.

CRCT|22658D100

46794(-4.6%)

Value:

$241.0M(-13.8%)

Instrument	Shares		Other Manager	Value
Hovnanian Enterprises Inc(HOVcusip442487401)	2.4K	QoQ +10.07% (-215) YoY NEW(+2.4K)	All Managers (Combined)	$246.1K	QoQ -13.87% (-$39.6K) YoY NEW(+$246.1K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	5.6K	QoQ -65.43% (-10.7K) YoY -63.26% (-9.7K)	All Managers (Combined)	$246.0K	QoQ -75.91% (-$775.6K) YoY -74.10% (-$704.3K)
General Dynamics Corp(GDcusip369550108)	901	QoQ +16.10% (+125) YoY -60.56% (-1.4K)	All Managers (Combined)	$245.6K	QoQ +20.11% (+$41.1K) YoY -61.95% (-$399.9K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	6.8K	QoQ -29.98% (-2.9K) YoY -46.66% (-5.9K)	All Managers (Combined)	$245.2K	QoQ -18.72% (-$56.5K) YoY -31.01% (-$110.3K)
Century Communities, Inc.(CCScusip156504300)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$245.0K	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
Regional Management Corp.(RMcusip75902K106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$244.9K	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
Siga Technologies Inc(SIGAcusip826917106)	44.6K	QoQ -9.24% (-4.5K) YoY NEW(+44.6K)	All Managers (Combined)	$244.6K	QoQ -17.25% (-$51.0K) YoY NEW(+$244.6K)
(cusipY27183600)✕	10.7K	QoQ NEW(+10.7K) YoY -39.06% (-6.8K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY -31.41% (-$111.6K)
Ardmore Shipping Corp(ASCcusipY0207T100)	24.9K	QoQ -2.65% (-678) YoY NEW(+24.9K)	All Managers (Combined)	$243.6K	QoQ -21.56% (-$67.0K) YoY NEW(+$243.6K)
Kellanova(Kcusip487836108)	2.9K	QoQ -76.32% (-9.5K) YoY -75.35% (-9.0K)	All Managers (Combined)	$243.0K	QoQ -75.88% (-$764.7K) YoY -64.50% (-$441.7K)
Ferroglobe Plc(GSMcusipG33856108)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$242.5K	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
Resources Connection, Inc.(RGPcusip76122Q105)	37.0K	QoQ +4.76% (-1.7K) YoY +40.58% (-10.7K)	All Managers (Combined)	$242.3K	QoQ -19.67% (-$59.4K) YoY -30.13% (-$104.5K)
Nve Corp /New/(NVECcusip629445206)	3.8K	QoQ +1.84% (-69) YoY -10.94% (-467)	All Managers (Combined)	$242.3K	QoQ -20.27% (-$61.6K) YoY -37.05% (-$142.6K)
(cusip76009N100)✕	10.1K	QoQ +4.99% (-481) YoY -3.91% (-412)	All Managers (Combined)	$242.2K	QoQ -13.75% (-$38.6K) YoY -34.61% (-$128.2K)
Erie Indemnity Co(ERIEcusip29530P102)	578	QoQ -71.91% (-1.5K) YoY -61.94% (-941)	All Managers (Combined)	$242.2K	QoQ -71.44% (-$606.2K) YoY -60.29% (-$367.8K)
Ibex Ltd(IBEXcusipG4690M101)	9.9K	QoQ -30.27% (-4.3K) YoY NEW(+9.9K)	All Managers (Combined)	$242.2K	QoQ -21.00% (-$64.4K) YoY NEW(+$242.2K)
Insteel Industries Inc(IIINcusip45774W108)	9.2K	QoQ -8.88% (-896) YoY -6.64% (-654)	All Managers (Combined)	$241.8K	QoQ -11.27% (-$30.7K) YoY -35.75% (-$134.6K)
Cricut, Inc.(CRCTcusip22658D100)	46.8K	QoQ -4.60% (-2.3K) YoY -30.00% (-20.1K)	All Managers (Combined)	$241.0K	QoQ -13.81% (-$38.6K) YoY -24.26% (-$77.2K)