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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Danaos Corp

DAC|Y1968P121

3073(-18.6%)

Value:

$239.8M(-20.6%)

464288273

3770

Value:

$239.5M

AMC Networks Inc.

AMCX|00164V103

34771(+12.7%)

Value:

$239.2M(-21.6%)

InMode Ltd.

INMD|M5425M103

13451(-20.1%)

Value:

$238.6M(-15.1%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

187814

Value:

$238.5M

Berry Corp (bry)

BRY|08579X101

74297

Value:

$238.5M

MOVADO GROUP INC

MOV|624580106

14232(-79.1%)

Value:

$238.0M(-82.2%)

FutureFuel Corp.

FF|36116M106

60651(+7.3%)

Value:

$236.5M(-20.9%)

DOLLAR TREE, INC.

DLTR|256746108

3149(+2.0%)

Value:

$236.4M(+2.2%)

MEDIFAST INC

MED|58470H101

17491(+2.3%)

Value:

$235.8M(-21.8%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

15140

Value:

$235.6M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1333(+221.2%)

Value:

$234.3M(+192.8%)

Scorpio Tankers Inc.

STNG|Y7542C130

6216(+2.0%)

Value:

$233.6M(-22.8%)

BlueLinx Holdings Inc.

BXC|09624H208

3113(+14.9%)

Value:

$233.4M(-15.7%)

Ingersoll Rand Inc.

IR|45687V106

2898(+27.5%)

Value:

$231.9M(+12.8%)

DOCUSIGN, INC.

DOCU|256163106

2847(-30.6%)

Value:

$231.7M(-37.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5534(+64.9%)

Value:

$230.9M(+56.6%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

5609

Value:

$230.4M

HERSHEY CO

HSY|427866108

1344(-94.3%)

Value:

$229.9M(-94.3%)

ANSYS INC

ANSS|03662Q105

726(+21.2%)

Value:

$229.8M(+13.7%)

Instrument	Shares		Other Manager	Value
Danaos Corp(DACcusipY1968P121)	3.1K	QoQ -18.55% (-700) YoY NEW(+3.1K)	All Managers (Combined)	$239.8K	QoQ -20.62% (-$62.3K) YoY NEW(+$239.8K)
(cusip464288273)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Amc Networks Inc.(AMCXcusip00164V103)	34.8K	QoQ +12.74% (-3.9K) YoY +21.74% (-6.2K)	All Managers (Combined)	$239.2K	QoQ -21.64% (-$66.1K) YoY -30.94% (-$107.2K)
Inmode Ltd.(INMDcusipM5425M103)	13.5K	QoQ -20.11% (-3.4K) YoY -19.47% (-3.3K)	All Managers (Combined)	$238.6K	QoQ -15.14% (-$42.6K) YoY -33.89% (-$122.4K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	187.8K	QoQ NEW(+187.8K) YoY NEW(+187.8K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Berry Corp (Bry)(BRYcusip08579X101)	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Movado Group Inc(MOVcusip624580106)	14.2K	QoQ -79.09% (-53.9K) YoY -66.76% (-28.6K)	All Managers (Combined)	$238.0K	QoQ -82.24% (-$1.1M) YoY -80.10% (-$958.2K)
Futurefuel Corp.(FFcusip36116M106)	60.7K	QoQ +7.28% (-4.1K) YoY NEW(+60.7K)	All Managers (Combined)	$236.5K	QoQ -20.90% (-$62.5K) YoY NEW(+$236.5K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.1K	QoQ +2.00% (+62) YoY NEW(+3.1K)	All Managers (Combined)	$236.4K	QoQ +2.18% (+$5.1K) YoY NEW(+$236.4K)
Medifast Inc(MEDcusip58470H101)	17.5K	QoQ +2.25% (-385) YoY +83.55% (-8.0K)	All Managers (Combined)	$235.8K	QoQ -21.77% (-$65.6K) YoY -35.42% (-$129.4K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	15.1K	QoQ NEW(+15.1K) YoY +3.00% (-442)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY -32.85% (-$115.3K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.3K	QoQ +221.20% (+918) YoY +712.80% (+1.2K)	All Managers (Combined)	$234.3K	QoQ +192.76% (+$154.3K) YoY +784.09% (+$207.8K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	6.2K	QoQ +2.05% (-125) YoY NEW(+6.2K)	All Managers (Combined)	$233.6K	QoQ -22.81% (-$69.1K) YoY NEW(+$233.6K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	3.1K	QoQ +14.91% (-404) YoY +3.62% (-109)	All Managers (Combined)	$233.4K	QoQ -15.65% (-$43.3K) YoY -40.34% (-$157.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.9K	QoQ +27.49% (+625) YoY NEW(+2.9K)	All Managers (Combined)	$231.9K	QoQ +12.79% (+$26.3K) YoY NEW(+$231.9K)
Docusign, Inc.(DOCUcusip256163106)	2.8K	QoQ -30.64% (-1.3K) YoY -56.42% (-3.7K)	All Managers (Combined)	$231.7K	QoQ -37.23% (-$137.5K) YoY -40.44% (-$157.4K)
Bank Of America Corp /De/(BACcusip060505104)	5.5K	QoQ +64.94% (+2.2K) YoY NEW(+5.5K)	All Managers (Combined)	$230.9K	QoQ +56.61% (+$83.5K) YoY NEW(+$230.9K)
Papa Johns International Inc(PZZAcusip698813102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
Hershey Co(HSYcusip427866108)	1.3K	QoQ -94.35% (-22.5K) YoY -76.31% (-4.3K)	All Managers (Combined)	$229.9K	QoQ -94.29% (-$3.8M) YoY -79.17% (-$873.9K)
Ansys Inc(ANSScusip03662Q105)	726	QoQ +21.20% (+127) YoY NEW(+726)	All Managers (Combined)	$229.8K	QoQ +13.73% (+$27.8K) YoY NEW(+$229.8K)