EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,036 positions
SELECT SECTOR SPDR TR | 809,139 | $136M | 5.1% | $77.01 | +4.33% | 2 qtrssince 2020-Q4 | Increased 64 |
ISHARES TR | 844,086 | $109.8M | 4.1% | $111.42 | -5.11% | 2 qtrssince 2020-Q4 | Increased 59 |
ISHARES TR | 1.2M | $107.1M | 4.0% | $65.78 | +1.08% | 3 qtrssince 2020-Q3 | Increased 59 |
VANGUARD INDEX FDS | 763,203 | $102.9M | 3.9% | $106.76 | +11.98% | 2 qtrssince 2020-Q4 | Increased 62 |
ISHARES TR | 747,583 | $101.3M | 3.8% | $130.14 | -13.12% | 2 qtrssince 2020-Q4 | Increased 59 |
SELECT SECTOR SPDR TR | 1M | $100.4M | 3.8% | $82.51 | +10.00% | 2 qtrssince 2020-Q4 | Increased 62 |
ISHARES TR | 2.6M | $98.9M | 3.7% | $27.93 | +0.49% | 2 qtrssince 2020-Q4 | Increased 57 |
ISHARES TR | 1.1M | $98.7M | 3.7% | $75.28 | +8.24% | 2 qtrssince 2020-Q4 | Increased 62 |
INVESCO QQQ TR | 290,071 | $92.6M | 3.5% | $271.89 | +12.33% | 3 qtrssince 2020-Q3 | Increased 62 |
SELECT SECTOR SPDR TR | 506,081 | $67.2M | 2.5% | $62.39 | +2.21% | 2 qtrssince 2020-Q4 | Increased 54 |
SELECT SECTOR SPDR TR | 564,899 | $65.9M | 2.5% | $101.62 | +5.12% | 3 qtrssince 2020-Q3 | Increased 55 |
SPDR SERIES TRUST | 339,166 | $40M | 1.5% | $92.82 | +13.50% | 2 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 580,496 | $37.2M | 1.4% | $26.37 | +2.90% | 2 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 531,542 | $36.3M | 1.4% | $58.03 | +1.82% | 2 qtrssince 2020-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.8M | $34.8M | 1.3% | $14.34 | -0.50% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 308,320 | $33.7M | 1.3% | $90.38 | +10.53% | 2 qtrssince 2020-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 76,780 | $30.4M | 1.1% | $318.14 | +15.77% | 6 qtrssince 2019-Q4 | Increased 64 |
VANGUARD INDEX FDS | 117,207 | $30.1M | 1.1% | $41.05 | +1.32% | 2 qtrssince 2020-Q4 | Increased 55 |
CAMECO CORP | 1.7M | $27.8M | 1.0% | $15.03 | +9.15% | 6 qtrssince 2019-Q4 | Increased 73 |
DRAFTKINGS INC - CL A | 378,124 | $23.2M | 0.9% | $46.92 | +30.02% | 4 qtrssince 2020-Q2 | Increased 63 |
EXCHANGE TRADED CONCEPTS, LLC manages $2.7B across 1036 positions as of Q1 2021. Top holdings: XLY (5.1%), LQD (4.1%), HYG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 227 new positions, 181 exits, 555 increased. Top move: CCJ (INCREASED, conviction 73). Portfolio: $2.7B across 1036 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR