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
GPRK
Geo Park LTD

Energy
791
+ 2.5%
$7.56 - $11.4 $5.98K - $9.02K
32.4K $261K
WINA
Winmark Corp

Consumer Cyclical
60
+ 8.28%
$304.11 - $396.66 $18.2K - $23.8K
785 $249K
NTAP
Net App, Inc.

Technology
261
+ 12.73%
$87.84 - $126.3 $22.9K - $33K
2.31K $202K
KYMR
Kymera Therapeutics, Inc.

Healthcare
239
+ 6.92%
$27.37 - $44.36 $6.54K - $10.6K
3.69K $101K
NUVB
Nuvation Bio Inc.

Healthcare
6.4K
+ 11.74%
$1.76 - $3.25 $11.3K - $20.8K
61K $107K
RCUS
Arcus Biosciences, Inc.

Healthcare
4.01K
+ 40.5%
$7.85 - $15.24 $31.5K - $61.2K
13.9K $109K
KFRC
Kforce Inc

Industrials
26
+ 0.5%
$48.42 - $56.93 $1.26K - $1.48K
5.18K $253K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
215
+ 10.07%
$97.42 - $141.16 $20.9K - $30.3K
2.35K $246K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
2.41K
+ 19.59%
$7.93 - $13.21 $19.1K - $31.8K
14.7K $116K
AURA
Aura Biosciences, Inc.

Healthcare
98
+ 0.58%
$5.86 - $8.45 $574 - $828
16.9K $99K
BXC
Blue Linx Holdings Inc.

Industrials
404
+ 14.91%
$74.77 - $112.26 $30.2K - $45.4K
3.11K $233K
CCRN
Cross Country Healthcare Inc

Healthcare
637
+ 3.94%
$14.8 - $18.25 $9.43K - $11.6K
16.8K $249K
XPEL
Xpel, Inc.

Consumer Cyclical
748
+ 10.67%
$29.38 - $44.62 $22K - $33.4K
7.76K $227K
AMPY
Amplify Energy Corp.

Energy
16.1K
+ 31.86%
$3.72 - $6.53 $59.8K - $105K
66.5K $248K
JXN
Jackson Financial Inc.

Financial Services
206
+ 0.91%
$79.36 - $97.88 $16.3K - $20.2K
22.9K $1.92M
KIM
Kimco Realty Corp

Real Estate
3.05K
+ 5.4%
$20.15 - $23.42 $61.5K - $71.5K
59.5K $1.26M
RGP
Resources Connection, Inc.

Industrials
1.69K
+ 4.76%
$6.54 - $9.08 $11K - $15.3K
37K $242K
USNA
Usana Health Sciences Inc

Consumer Defensive
606
+ 7.06%
$26.26 - $36.39 $15.9K - $22.1K
9.18K $247K
NVEC
Nve Corp

Technology
69
+ 1.85%
$63.74 - $86.55 $4.4K - $5.97K
3.8K $242K
WAL
Western Alliance Bancorporation

Financial Services
518
+ 3.44%
$72.65 - $94.0 $37.6K - $48.7K
15.6K $1.2M
FF
Future Fuel Corp.

Basic Materials
4.12K
+ 7.29%
$3.9 - $5.65 $16.1K - $23.3K
60.7K $236K
CNMD
Conmed Corp

Healthcare
217
+ 2.29%
$57.6 - $74.0 $12.5K - $16.1K
9.7K $585K
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 4.89%
$4295.4 - $5141.88 $98.8K - $118K
493 $2.27M
AMCX
Amc Networks Inc.

Communication Services
3.93K
+ 12.74%
$6.78 - $10.41 $26.6K - $40.9K
34.8K $239K
MED
Medifast Inc

Consumer Cyclical
385
+ 2.25%
$13.48 - $17.6 $5.19K - $6.78K
17.5K $235K
AX
Axos Financial, Inc.

Financial Services
223
+ 1.43%
$61.63 - $73.1 $13.7K - $16.3K
15.8K $1.02M
NRC
National Research Corp

Healthcare
834
+ 5.08%
$12.8 - $18.73 $10.7K - $15.6K
17.3K $220K
STNG
Scorpio Tankers Inc.

Energy
125
+ 2.05%
$37.58 - $56.62 $4.7K - $7.08K
6.22K $233K
JANX
Janux Therapeutics, Inc.

Healthcare
686
+ 20.43%
$27.0 - $57.81 $18.5K - $39.7K
4.04K $109K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
11.9K
+ 31.79%
$12.74 - $21.53 $151K - $256K
49.2K $627K
XNCR
Xencor Inc

Healthcare
1.9K
+ 23.95%
$10.64 - $24.13 $20.2K - $45.8K
9.81K $104K
LPRO
Open Lending Corp

Financial Services
28.4K
+ 58.27%
$2.76 - $6.61 $78.3K - $188K
77.1K $212K
IQV
Iqvia Holdings Inc.

Healthcare
148
+ 2.84%
$176.3 - $209.96 $26.1K - $31.1K
5.36K $944K
STAA
Staar Surgical CO

Healthcare
9.19K
+ 25.28%
$15.35 - $24.99 $141K - $230K
45.6K $803K
PLAB
Photronics Inc

Technology
3.69K
+ 6.48%
$19.89 - $24.57 $73.5K - $90.8K
60.7K $1.26M
MGNX
Macrogenics Inc

Healthcare
9.61K
+ 19.69%
$1.26 - $3.49 $12.1K - $33.5K
58.4K $74K
A
Agilent Technologies, Inc.

Healthcare
701
+ 6.85%
$116.69 - $152.6 $81.8K - $107K
10.9K $1.28M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
11.8K
+ 4.61%
$34.58 - $38.65 $408K - $456K
268K $9.37M
TRMB
Trimble Inc.

Technology
12K
+ 6.69%
$65.52 - $77.49 $789K - $933K
192K $12.6M
GKOS
Glaukos Corp

Healthcare
1.43K
+ 27.52%
$96.6 - $161.22 $138K - $231K
6.63K $652K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.6K
+ 56.62%
$111.56 - $223.11 $290K - $579K
7.18K $802K
BKE
Buckle Inc

Consumer Cyclical
8.88K
+ 22.94%
$35.15 - $51.65 $312K - $459K
47.6K $1.82M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.73K
+ 17.35%
$165.25 - $224.62 $1.61M - $2.19M
65.8K $10.9M
VRTS
Virtus Investment Partners, Inc.

Financial Services
542
+ 10.63%
$167.94 - $220.1 $91K - $119K
5.64K $972K
ROST
Ross Stores, Inc.

Consumer Cyclical
550
+ 5.45%
$123.3 - $154.95 $67.8K - $85.2K
10.6K $1.36M
LAD
Lithia Motors Inc

Consumer Cyclical
79
+ 2.58%
$285.59 - $385.71 $22.6K - $30.5K
3.14K $922K
NVCR
Novo Cure LTD

Healthcare
9K
+ 31.24%
$17.82 - $30.19 $160K - $272K
37.8K $673K
MSGS
Madison Square Garden Sports Corp.

Communication Services
363
+ 4.16%
$185.75 - $223.33 $67.4K - $81.1K
9.09K $1.77M
ABNB
Airbnb, Inc.

Consumer Cyclical
147
+ 0.77%
$119.38 - $161.42 $17.5K - $23.7K
19.3K $2.31M
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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