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
MRNA
Moderna, Inc.

Healthcare
4.56K
+ 17.43%
$28.35 - $47.53 $129K - $217K
30.7K $870K
LVS
Las Vegas Sands Corp

Consumer Cyclical
569
+ 2.55%
$38.18 - $50.93 $21.7K - $29K
22.9K $883K
JOBY
Joby Aviation, Inc.

Industrials
412K
+ 31.35%
$5.99 - $10.27 $2.47M - $4.23M
1.72M $10.4M
PRGS
Progress Software Corp

Technology
1.68K
+ 5.45%
$51.39 - $65.26 $86.3K - $110K
32.5K $1.67M
VTRS
Viatris Inc

Healthcare
19.1K
+ 14.0%
$8.68 - $12.42 $166K - $237K
155K $1.35M
FOUR
Shift4 Payments, Inc.

Technology
170
+ 1.03%
$81.71 - $125.66 $13.9K - $21.4K
16.7K $1.37M
DDOG
Datadog, Inc.

Technology
7.07K
+ 26.05%
$98.68 - $151.89 $698K - $1.07M
34.2K $3.39M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
909
+ 10.13%
$125.01 - $201.52 $114K - $183K
9.88K $1.24M
CLSK
Cleanspark, Inc.

Technology
175K
+ 24.54%
$6.72 - $12.03 $1.18M - $2.11M
890K $5.98M
IREN
Iris Energy LTD

Financial Services
325K
+ 46.83%
$6.07 - $13.18 $1.97M - $4.29M
1.02M $6.21M
BFH
Bread Financial Holdings, Inc.

Financial Services
5.37K
+ 6.33%
$46.51 - $65.07 $250K - $350K
90.2K $4.52M
NFE
New Fortress Energy Inc.

Utilities
98.2K
+ 43.18%
$8.31 - $16.3 $816K - $1.6M
326K $2.71M
COIN
Coinbase Global, Inc.

Technology
35.4K
+ 39.26%
$172.23 - $301.3 $6.1M - $10.7M
126K $21.6M
ROK
Rockwell Automation, Inc

Industrials
3.22K
+ 5.19%
$255.29 - $303.75 $823K - $979K
65.4K $16.9M
GMED
Globus Medical Inc

Healthcare
9.36K
+ 5.69%
$69.68 - $93.32 $652K - $873K
174K $12.7M
ZD
Ziff Davis, Inc.

Communication Services
1.39K
+ 2.45%
$37.58 - $55.5 $52.1K - $76.9K
58K $2.18M
SWKS
Skyworks Solutions, Inc.

Technology
3.13K
+ 6.07%
$64.12 - $93.96 $201K - $294K
54.7K $3.54M
AMD
Advanced Micro Devices Inc

Technology
4.48K
+ 5.36%
$96.63 - $129.55 $433K - $580K
87.9K $9.03M
CAN
Canaan Inc.

Technology
486K
+ 35.5%
$0.88 - $2.34 $428K - $1.14M
1.86M $1.63M
SNAP
Snap Inc

Communication Services
15.4K
+ 2.24%
$8.37 - $12.57 $129K - $194K
703K $6.13M
AMBA
Ambarella Inc

Technology
97.9K
+ 34.48%
$48.94 - $82.94 $4.79M - $8.12M
382K $19.2M
ILMN
Illumina, Inc.

Healthcare
77.6K
+ 54.28%
$79.34 - $144.22 $6.16M - $11.2M
221K $17.5M
APLD
Applied Blockchain, Inc.

Financial Services
39.9K
+ 3.99%
$5.62 - $10.65 $224K - $425K
1.04M $5.86M
AVGO
Broadcom Inc.

Technology
3.25K
+ 9.23%
$167.43 - $244.7 $545K - $796K
38.5K $6.44M
RIOT
Riot Blockchain, Inc.

Technology
113K
+ 13.66%
$7.12 - $13.54 $803K - $1.53M
938K $6.68M
WULF
Terawulf Inc.

Financial Services
347K
+ 26.33%
$2.73 - $6.82 $947K - $2.36M
1.66M $4.54M
CIFR
Cipher Mining Inc.

Financial Services
4.6K
+ 0.31%
$2.3 - $6.08 $10.6K - $28K
1.48M $3.4M
TER
Teradyne, Inc

Technology
15.1K
+ 8.9%
$82.6 - $140.0 $1.25M - $2.12M
185K $15.3M
AMZN
Amazon Com Inc

Consumer Cyclical
49.7K
+ 8.01%
$190.26 - $242.06 $9.45M - $12M
670K $128M
NVDA
Nvidia Corp

Technology
181K
+ 14.56%
$106.98 - $149.43 $19.4M - $27.1M
1.43M $155M
AAPL
Apple Inc.

Technology
20.9K
+ 3.15%
$209.68 - $247.1 $4.39M - $5.17M
686K $152M
GOOGL
Alphabet Inc.

Communication Services
69.8K
+ 9.68%
$154.33 - $206.19 $10.8M - $14.4M
790K $122M
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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