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
UNP
Union Pacific Corp

Industrials
360
+ 83.33%
$225.21 - $254.42 $81.1K - $91.6K
792 $187K
SBUX
Starbucks Corp

Consumer Cyclical
449
+ 7.14%
$91.75 - $115.81 $41.2K - $52K
6.74K $661K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
4.66K
+ 58.46%
$29.49 - $39.5 $138K - $184K
12.6K $387K
ACN
Accenture PLC

Technology
347
+ 62.19%
$300.91 - $398.25 $104K - $138K
905 $282K
EMBC
Embecta Corp.

Healthcare
6.85K
+ 1261.14%
$12.28 - $20.93 $84.1K - $143K
7.39K $94K
BAC
Bank Of America Corp

Financial Services
2.18K
+ 64.95%
$39.61 - $47.74 $86.3K - $104K
5.53K $230K
NLOK
Norton Life Lock Inc.

Technology
3.83K
+ 52.35%
N/A
11.1K $239K
AAP
Advance Auto Parts Inc

Consumer Cyclical
2.14K
+ 1258.82%
$33.63 - $49.79 $72K - $107K
2.31K $90K
ALL
Allstate Corp

Financial Services
26
+ 0.49%
$180.99 - $210.18 $4.71K - $5.46K
5.31K $1.1M
RPD
Rapid7, Inc.

Technology
38.8K
+ 56.17%
$26.51 - $39.81 $1.03M - $1.55M
108K $2.86M
DINO
Hf Sinclair Corp

Energy
2.37K
+ 1265.78%
$30.66 - $38.48 $72.6K - $91.1K
2.55K $83K
FLNG
Flex Lng Ltd.

Energy
3.31K
+ 258.22%
$21.46 - $26.35 $71.1K - $87.3K
4.6K $105K
CYBR
Cyber Ark Software Ltd.

Technology
81
+ 0.85%
$312.8 - $414.31 $25.3K - $33.6K
9.65K $3.26M
SPGI
S&P Global Inc.

Financial Services
145
+ 143.56%
$478.26 - $543.77 $69.3K - $78.8K
246 $124K
SMHI
Seacor Marine Holdings Inc.

Industrials
15.2K
+ 753.54%
$4.86 - $7.31 $73.9K - $111K
17.2K $87K
BEN
Franklin Resources Inc

Financial Services
3.93K
+ 85.05%
$18.92 - $22.24 $74.4K - $87.4K
8.55K $164K
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.56K
+ 1255.98%
$12.74 - $15.33 $70.9K - $85.3K
6.01K $77K
CLF
Cleveland Cliffs Inc.

Basic Materials
8.59K
+ 1293.83%
$8.22 - $12.02 $70.6K - $103K
9.26K $76K
POST
Post Holdings, Inc.

Consumer Defensive
472
+ 7.32%
$104.57 - $116.92 $49.4K - $55.2K
6.92K $805K
AON
Aon PLC

Financial Services
152
+ 121.6%
$348.44 - $409.32 $53K - $62.2K
277 $110K
HOLX
Hologic Inc

Healthcare
4.54K
+ 21.86%
$60.7 - $73.77 $276K - $335K
25.3K $1.56M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.02K
+ 38.61%
N/A
3.67K $236K
IGF
Ishares Global Infrastructure

ETFs
1.14K
+ 105.45%
$51.96 - $54.84 $59.3K - $62.6K
2.23K $121K
NRP
Natural Resource Partners LP

Energy
1.08K
+ 15.93%
$95.01 - $111.0 $103K - $120K
7.88K $818K
RNR
Renaissancere Holdings LTD

Financial Services
362
+ 12.51%
$226.55 - $263.22 $82K - $95.3K
3.26K $781K
EQIX
Equinix Inc

Real Estate
129
+ 38.17%
$803.0 - $959.97 $104K - $124K
467 $380K
SYM
Symbotic Inc.

Financial Services
104K
+ 18.05%
$20.16 - $33.5 $2.1M - $3.49M
681K $13.8M
LHX
L3 Harris Technologies, Inc.

Industrials
305
+ 7.87%
$194.65 - $222.86 $59.4K - $68K
4.18K $875K
SIGI
Selective Insurance Group Inc

Financial Services
832
+ 9.92%
$78.49 - $95.48 $65.3K - $79.4K
9.22K $843K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
481
+ 28.06%
$314.47 - $431.35 $151K - $207K
2.2K $804K
GRMN
Garmin LTD

Technology
169
+ 8.77%
$204.55 - $241.93 $34.6K - $40.9K
2.1K $455K
DVN
Devon Energy Corp

Energy
736
+ 11.84%
$33.15 - $38.55 $24.4K - $28.4K
6.95K $260K
SAM
Boston Beer CO Inc

Consumer Defensive
905
+ 34.41%
$219.16 - $301.26 $198K - $273K
3.54K $844K
INGR
Ingredion Inc

Consumer Defensive
506
+ 9.14%
$125.6 - $137.36 $63.6K - $69.5K
6.04K $816K
MOS
Mosaic CO

Basic Materials
1.6K
+ 41.84%
$23.08 - $28.8 $36.8K - $45.9K
5.41K $146K
CHTR
Charter Communications, Inc.

Communication Services
24
+ 1.39%
$334.89 - $384.77 $8.04K - $9.23K
1.76K $646K
HNRG
Hallador Energy CO

Energy
3.33K
+ 32.52%
$8.6 - $13.39 $28.6K - $44.6K
13.6K $166K
CTVA
Corteva, Inc.

Basic Materials
570
+ 26.05%
$55.94 - $66.15 $31.9K - $37.7K
2.76K $173K
RES
Rpc Inc

Energy
22.9K
+ 13.16%
$5.18 - $7.01 $119K - $161K
197K $1.08M
AFG
American Financial Group Inc

Financial Services
605
+ 10.84%
$119.82 - $138.45 $72.5K - $83.8K
6.19K $812K
ICE
Intercontinental Exchange, Inc.

Financial Services
234
+ 66.86%
$142.8 - $176.36 $33.4K - $41.3K
584 $100K
CPNG
Coupang, Inc.

Consumer Cyclical
2.51K
+ 1.56%
$21.34 - $25.52 $53.6K - $64.1K
164K $3.59M
LYEL
Lyell Immunopharma, Inc.

Healthcare
111K
+ 82.41%
$0.48 - $0.74 $53.4K - $82.4K
246K $133K
CF
Cf Industries Holdings, Inc.

Basic Materials
714
+ 62.58%
$75.03 - $97.25 $53.6K - $69.4K
1.86K $144K
KURA
Kura Oncology, Inc.

Healthcare
9.45K
+ 117.77%
$6.6 - $9.05 $62.4K - $85.5K
17.5K $115K
WEN
Wendy'S CO

Consumer Cyclical
8.17K
+ 18.54%
$14.17 - $16.17 $116K - $132K
52.2K $764K
HES
Hess Corp

Energy
173
+ 27.72%
$135.42 - $160.52 $23.4K - $27.8K
797 $127K
TWST
Twist Bioscience Corp

Healthcare
3.68K
+ 26.6%
$36.71 - $54.07 $135K - $199K
17.5K $687K
ENPH
Enphase Energy, Inc.

Technology
1.17K
+ 28.12%
$52.87 - $73.51 $61.7K - $85.8K
5.32K $329K
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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