Exchange Traded Concepts, LLC Incresed Positions in Q2 2025

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
8.49K
+ 174.93%
$23.86 - $29.01 $202K - $246K
13.3K $384K
PLUS
Eplus Inc

Technology
966
+ 6.09%
$54.77 - $74.09 $52.9K - $71.6K
16.8K $1.21M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
22.9K
+ 49.92%
$11.53 - $14.72 $264K - $337K
68.7K $817K
IDCC
Inter Digital, Inc.

Communication Services
375
+ 4.27%
$183.37 - $234.7 $68.8K - $88K
9.15K $2.05M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.99K
+ 172.33%
$96.67 - $118.22 $192K - $235K
3.14K $356K
BYD
Boyd Gaming Corp

Consumer Cyclical
650
+ 4.47%
$60.8 - $79.02 $39.5K - $51.4K
15.2K $1.19M
SFNC
Simmons First National Corp

Financial Services
12.9K
+ 168.68%
$17.39 - $20.55 $224K - $264K
20.5K $388K
NWSA
News Corp

Communication Services
7.46K
+ 188.09%
$23.97 - $29.72 $179K - $222K
11.4K $339K
ENVA
Enova International, Inc.

Financial Services
645
+ 6.09%
$85.91 - $111.52 $55.4K - $71.9K
11.2K $1.25M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.98K
+ 3.98%
$23.18 - $30.7 $45.9K - $60.8K
51.8K $1.47M
GOOD
Gladstone Commercial Corp

Real Estate
19.7K
+ 21.35%
$13.16 - $15.07 $260K - $298K
112K $1.61M
RAMP
Live Ramp Holdings, Inc.

Technology
622
+ 2.16%
$23.55 - $33.5 $14.6K - $20.8K
29.5K $973K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
699
+ 52.95%
$180.84 - $240.32 $126K - $168K
2.02K $485K
MTDR
Matador Resources CO

Energy
4.76K
+ 171.31%
$36.67 - $52.23 $175K - $249K
7.55K $360K
EIG
Employers Holdings, Inc.

Financial Services
7.51K
+ 18.85%
$46.08 - $51.35 $346K - $385K
47.3K $2.23M
WEC
Wec Energy Group, Inc.

Utilities
2.4K
+ 28.25%
$102.24 - $109.76 $246K - $264K
10.9K $1.14M
MSGS
Madison Square Garden Sports Corp.

Communication Services
386
+ 4.25%
$175.61 - $208.95 $67.8K - $80.7K
9.47K $1.98M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.44K
+ 104.06%
$28.9 - $40.98 $128K - $182K
8.7K $347K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
6.32K
+ 50.02%
$25.17 - $33.43 $159K - $211K
19K $594K
CWEN
Clearway Energy, Inc.

Utilities
2.85K
+ 4.29%
$26.74 - $32.22 $76.3K - $92K
69.3K $2.22M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.16K
+ 54.21%
$50.56 - $59.57 $210K - $248K
11.8K $613K
WPC
W. P. Carey Inc.

Real Estate
3.99K
+ 6.65%
$56.12 - $64.53 $224K - $257K
63.9K $3.99M
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.01K
+ 173.42%
$30.31 - $53.25 $121K - $213K
6.32K $293K
DINO
Hf Sinclair Corp

Energy
4.37K
+ 170.99%
$25.91 - $41.85 $113K - $183K
6.92K $284K
LHX
L3 Harris Technologies, Inc.

Industrials
105
+ 2.51%
$200.21 - $256.99 $21K - $27K
4.29K $1.08M
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.49K
+ 4.28%
$29.7 - $36.03 $73.9K - $89.6K
60.5K $2.03M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.42K
+ 173.9%
$17.94 - $23.34 $151K - $196K
13.3K $296K
PAYX
Paychex Inc

Industrials
2.07K
+ 17.52%
$137.01 - $159.78 $283K - $330K
13.9K $2.02M
PENN
Penn National Gaming Inc

Consumer Cyclical
3.67K
+ 4.47%
$13.75 - $18.28 $50.5K - $67.1K
85.8K $1.53M
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.48K
+ 6.09%
$33.85 - $44.55 $50.1K - $66K
25.8K $1.14M
NEE
Nextera Energy Inc

Utilities
2.86K
+ 65.13%
$64.11 - $75.0 $183K - $214K
7.25K $503K
DT
Dynatrace, Inc.

Technology
654
+ 3.42%
$41.21 - $55.9 $27K - $36.6K
19.8K $1.09M
AKAM
Akamai Technologies Inc

Technology
2.08K
+ 4.38%
N/A
49.4K $4.49M
EHC
Encompass Health Corp

Healthcare
152
+ 1.91%
$96.12 - $122.63 $14.6K - $18.6K
8.1K $992K
FAST
Fastenal CO

Industrials
12.6K
+ 130.83%
$40.65 - $83.16 $513K - $1.05M
22.3K $934K
MPWR
Monolithic Power Systems Inc

Technology
20
+ 1.78%
$455.19 - $737.73 $9.1K - $14.8K
1.14K $835K
PRG
Prog Holdings, Inc.

Industrials
1.8K
+ 3.82%
$24.02 - $30.31 $43.3K - $54.6K
49K $1.44M
IDXX
Idexx Laboratories Inc

Healthcare
14
+ 0.95%
$361.04 - $536.34 $5.05K - $7.51K
1.49K $799K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.58K
+ 4.31%
$29.61 - $35.32 $76.5K - $91.2K
62.6K $2.03M
HTLD
Heartland Express Inc

Industrials
21.2K
+ 169.92%
$7.37 - $9.3 $156K - $197K
33.7K $290K
HPE
Hewlett Packard Enterprise CO

Technology
5.13K
+ 36.39%
$12.51 - $20.45 $64.2K - $105K
19.2K $393K
CCSI
Consensus Cloud Solutions, Inc.

Technology
7.58K
+ 51.42%
$18.19 - $23.53 $138K - $178K
22.3K $514K
ENSG
Ensign Group, Inc

Healthcare
120
+ 1.95%
$119.93 - $156.36 $14.4K - $18.8K
6.26K $965K
INCY
Incyte Corp

Healthcare
500
+ 2.76%
$55.17 - $71.22 $27.6K - $35.6K
18.6K $1.27M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.36K
+ 12.74%
$126.62 - $154.26 $172K - $209K
12K $1.53M
CB
Chubb LTD

Financial Services
715
+ 20.19%
$274.32 - $302.46 $196K - $216K
4.26K $1.23M
RMD
Resmed Inc

Healthcare
283
+ 11.19%
$204.54 - $258.0 $57.9K - $73K
2.81K $725K
STX
Seagate Technology Holdings PLC

Technology
142
+ 6.14%
$66.54 - $144.33 $9.45K - $20.5K
2.45K $354K
AMAT
Applied Materials Inc

Technology
461
+ 24.0%
$126.95 - $183.52 $58.5K - $84.6K
2.38K $436K
Activity Summary
Buys All Purchases 991 New Holdings 260 Increased Positions 731 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 4 Puts 12
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