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 48 of 63
464288273
Shares:
3770
Value:
$239.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Danaos Corp(DACcusipY1968P121) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $239.8K | 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) |
34.8K | All Managers (Combined) | $239.2K | |||
Inmode Ltd.(INMDcusipM5425M103) | 13.5K | All Managers (Combined) | $238.6K | ||
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 | All Managers (Combined) | $238.0K | ||
Futurefuel Corp.(FFcusip36116M106) | 60.7K | YoY NEW(+60.7K) | All Managers (Combined) | $236.5K | YoY NEW(+$236.5K) |
3.1K | QoQ +2.00% (+62)YoY NEW(+3.1K) | All Managers (Combined) | $236.4K | YoY NEW(+$236.4K) | |
Medifast Inc(MEDcusip58470H101) | 17.5K | All Managers (Combined) | $235.8K | ||
15.1K | QoQ NEW(+15.1K) YoY +3.00% (-442) | All Managers (Combined) | $235.6K | QoQ NEW(+$235.6K) | |
1.3K | All Managers (Combined) | $234.3K | |||
6.2K | QoQ +2.05% (-125)YoY NEW(+6.2K) | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) | |
3.1K | All Managers (Combined) | $233.4K | |||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $231.9K | YoY NEW(+$231.9K) | |
Docusign, Inc.(DOCUcusip256163106) | 2.8K | All Managers (Combined) | $231.7K | ||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $230.9K | YoY NEW(+$230.9K) | |
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 | All Managers (Combined) | $229.9K | ||
726 | YoY NEW(+726) | All Managers (Combined) | $229.8K | YoY NEW(+$229.8K) |