Exchange Traded Concepts, LLC Incresed Positions in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
873
+ 24.96%
$70.3 - $91.1 $61.4K - $79.5K
4.37K $321K
CARR
Carrier Global Corp

Industrials
395
+ 31.37%
$62.07 - $70.55 $24.5K - $27.9K
1.65K $104K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
13.9K
+ 107.91%
$4.43 - $8.17 $61.5K - $113K
26.8K $118K
EFX
Equifax Inc

Industrials
81
+ 42.41%
$235.63 - $278.34 $19.1K - $22.5K
272 $66K
NVR
Nvr Inc

Consumer Cyclical
7
+ 19.44%
$7062.02 - $8382.63 $49.4K - $58.7K
43 $311K
CPT
Camden Property Trust

Real Estate
34
+ 1.61%
$109.16 - $125.53 $3.71K - $4.27K
2.14K $261K
WAT
Waters Corp

Healthcare
49
+ 10.58%
$362.16 - $417.28 $17.7K - $20.4K
512 $188K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
476
+ 9.08%
$92.51 - $102.81 $44K - $48.9K
5.72K $528K
AMN
Amn Healthcare Services Inc

Healthcare
412
+ 3.22%
$23.07 - $28.1 $9.5K - $11.6K
13.2K $323K
FSLR
First Solar, Inc.

Technology
574
+ 49.87%
$126.34 - $197.73 $72.5K - $113K
1.73K $218K
CPB
Campbell Soup CO

Consumer Defensive
692
+ 11.33%
$37.29 - $42.04 $25.8K - $29.1K
6.8K $271K
ISRG
Intuitive Surgical Inc

Healthcare
2.23K
+ 5.47%
$476.63 - $610.45 $1.06M - $1.36M
42.9K $21.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
49
+ 26.34%
$283.24 - $338.07 $13.9K - $16.6K
235 $69K
LYB
Lyondell Basell Industries N.V.

Basic Materials
292
+ 27.06%
$69.82 - $78.67 $20.4K - $23K
1.37K $96K
TFC
Truist Financial Corp

Financial Services
515
+ 21.72%
$39.48 - $48.15 $20.3K - $24.8K
2.89K $118K
IP
International Paper CO

Consumer Cyclical
312
+ 22.63%
$49.38 - $60.09 $15.4K - $18.7K
1.69K $90K
FHTX
Foghorn Therapeutics Inc.

Healthcare
9.61K
+ 53.13%
$3.52 - $6.16 $33.8K - $59.2K
27.7K $101K
DVA
Davita Inc.

Healthcare
79
+ 8.87%
$140.0 - $177.35 $11.1K - $14K
970 $148K
GPN
Global Payments Inc

Industrials
218
+ 45.7%
$92.18 - $113.03 $20.1K - $24.6K
695 $68K
JCI
Johnson Controls International PLC

Industrials
165
+ 10.6%
$76.12 - $90.6 $12.6K - $14.9K
1.72K $137K
BCYC
Bicycle Therapeutics PLC

Healthcare
6.06K
+ 90.31%
$8.49 - $15.16 $51.4K - $91.8K
12.8K $108K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.76K
+ 12.49%
$31.17 - $40.0 $86.1K - $110K
24.9K $814K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.11K
+ 16.45%
$64.26 - $85.48 $71.3K - $94.9K
7.86K $518K
ALLE
Allegion PLC

Industrials
99
+ 14.98%
$123.79 - $135.5 $12.3K - $13.4K
760 $99K
EXAS
Exact Sciences Corp

Healthcare
3.77K
+ 32.33%
$43.04 - $58.51 $162K - $221K
15.4K $668K
RCII
Rent A Center Inc De

Industrials
481
+ 5.0%
N/A
10.1K $269K
FTV
Fortive Corp

Technology
187
+ 37.47%
$71.82 - $82.98 $13.4K - $15.5K
686 $50K
NEE
Nextera Energy Inc

Utilities
228
+ 5.48%
$66.96 - $76.16 $15.3K - $17.4K
4.39K $311K
WTS
Watts Water Technologies Inc

Industrials
46
+ 0.91%
$195.28 - $224.67 $8.98K - $10.3K
5.09K $1.04M
CINF
Cincinnati Financial Corp

Financial Services
48
+ 3.91%
$133.67 - $147.81 $6.42K - $7.09K
1.28K $188K
POOL
Pool Corp

Industrials
63
+ 14.96%
$314.92 - $364.31 $19.8K - $23K
484 $154K
VMI
Valmont Industries Inc

Industrials
40
+ 190.48%
$285.37 - $376.98 $11.4K - $15.1K
61 $17K
RLAY
Relay Therapeutics, Inc.

Healthcare
15.6K
+ 75.76%
$2.62 - $4.92 $41K - $77K
36.3K $95K
CTO
Cto Realty Growth, Inc.

Real Estate
3.08K
+ 2.5%
$18.06 - $20.83 $55.5K - $64.1K
126K $2.43M
AUTL
Autolus Therapeutics PLC

Healthcare
28.1K
+ 67.18%
$1.55 - $2.68 $43.6K - $75.4K
70K $108K
EXR
Extra Space Storage Inc.

Real Estate
73
+ 8.48%
$143.8 - $161.28 $10.5K - $11.8K
934 $138K
PRU
Prudential Financial Inc

Financial Services
222
+ 9.74%
$105.04 - $122.33 $23.3K - $27.2K
2.5K $279K
UDR
Udr, Inc.

Real Estate
79
+ 2.37%
$40.09 - $46.04 $3.17K - $3.64K
3.41K $153K
ABC
Amerisourcebergen Corp

Healthcare
48
+ 4.55%
N/A
1.1K $204K
BXP
Boston Properties Inc

Real Estate
316
+ 17.21%
$63.97 - $74.91 $20.2K - $23.7K
2.15K $144K
STT
State Street Corp

Financial Services
237
+ 15.12%
$84.47 - $102.23 $20K - $24.2K
1.8K $161K
BALL
Ball Corp

Consumer Cyclical
307
+ 11.67%
$49.04 - $56.53 $15.1K - $17.4K
2.94K $152K
BWXT
Bwx Technologies, Inc.

Industrials
3.78K
+ 13.23%
$96.59 - $128.46 $365K - $485K
32.3K $3.19M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
7.7K
+ 1260.88%
$1.0 - $1.22 $7.7K - $9.4K
8.32K $8K
MHK
Mohawk Industries Inc

Consumer Cyclical
136
+ 9.07%
$110.92 - $130.83 $15.1K - $17.8K
1.64K $186K
LEGN
Legend Biotech Corp

Healthcare
93
+ 2.85%
$31.43 - $39.7 $2.92K - $3.69K
3.36K $113K
MAS
Masco Corp

Industrials
204
+ 8.15%
$68.67 - $81.85 $14K - $16.7K
2.71K $188K
ATR
Aptargroup, Inc.

Healthcare
331
+ 6.75%
$141.7 - $159.83 $46.9K - $52.9K
5.24K $777K
CRVL
Corvel Corp

Financial Services
56
+ 10.53%
$103.48 - $128.46 $5.79K - $7.19K
588 $65K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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