EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings928 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 375,359 | $104.3M | 5.9% | $267.31 | 0.00% | 1 qtr | New 93 |
VANGUARD SHORT-TERM TREASURY ETF | 1.7M | $103.1M | 5.8% | $52.74 | 0.00% | 1 qtr | New 92 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 4M | $102.5M | 5.8% | $21.85 | 0.00% | 1 qtr | New 92 |
| 1M | $87.1M | 4.9% | — | — | — | New 83 | |
VANGUARD CHARLOTTE FDS | 1.4M | $79.7M | 4.5% | $47.49 | 0.00% | 1 qtr | New 82 |
VANGUARD UTILITIES ETF | 560,315 | $72.3M | 4.1% | $108.12 | 0.00% | 1 qtr | New 82 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.7M | $71.6M | 4.0% | $36.00 | 0.00% | 1 qtr | New 82 |
iShares Trust CHINA LG-CAP ETF | 1.7M | $70.7M | 4.0% | $36.21 | -5.44% | 1 qtr | New 82 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 923,699 | $65.1M | 3.7% | $59.52 | 0.00% | 1 qtr | New 82 |
VANGUARD WORLD FDS | 237,848 | $48.5M | 2.7% | $187.53 | +0.08% | 2 qtrssince 2020-Q2 | Increased 81 |
SPDR GOLD SHARES | 266,363 | $47.2M | 2.7% | $178.19 | +115.83% | 1 qtr | New 76 |
VANGUARD LONG-TERM TREASURY ETF | 327,797 | $32.7M | 1.8% | $81.80 | 0.00% | 1 qtr | New 66 |
Vanguard World Fund CONSUM STP ETF | 193,359 | $31.6M | 1.8% | $141.75 | +0.20% | 2 qtrssince 2020-Q2 | Increased 73 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 169,549 | $31.4M | 1.8% | $179.24 | 0.00% | 1 qtr | New 66 |
ISHARES TR | 250,992 | $30.6M | 1.7% | $104.33 | 0.00% | 1 qtr | New 66 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 54,840 | $18.4M | 1.0% | $290.07 | +6.48% | 4 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 155,866 | $16.4M | 0.9% | $95.79 | 0.00% | 1 qtr | New 55 |
ISHARES TR | 192,073 | $16.1M | 0.9% | $62.53 | 0.00% | 1 qtr | New 55 |
TARGET CORP | 100,158 | $15.8M | 0.9% | $103.79 | +27.95% | 4 qtrssince 2019-Q4 | Increased 44 |
Amazon.com, Inc. | 4,718 | $14.9M | 0.8% | $139.16 | +13.14% | 4 qtrssince 2019-Q4 | Increased 55 |
EXCHANGE TRADED CONCEPTS, LLC manages $1.8B across 928 positions as of Q3 2020. Top holdings: QQQ (5.9%), VGSH (5.8%), UUP (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 271 new positions, 97 exits, 510 increased. Top move: QQQ (NEW, conviction 93). Portfolio: $1.8B across 928 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR