Exchange Traded Concepts, LLC Reduced Holdings in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.81K
- 45.58%
$634.14 - $744.83 $1.78M - $2.09M
3.35K $2.13M
U
Unity Software Inc.

Technology
-24K
- 4.41%
$19.44 - $28.34 $467K - $681K
520K $10.2M
MCHP
Microchip Technology Inc

Technology
-4.51K
- 2.29%
$48.41 - $64.3 $219K - $290K
193K $9.33M
EXEL
Exelixis, Inc.

Healthcare
-62.4K
- 68.65%
$32.38 - $39.16 $2.02M - $2.44M
28.5K $1.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-37.8K
- 23.62%
$33.21 - $53.49 $1.26M - $2.02M
122K $4.06M
VEEV
Veeva Systems Inc

Healthcare
-9.34K
- 70.34%
$210.58 - $246.8 $1.97M - $2.3M
3.94K $911K
APO
Apollo Global Management, Inc.

Financial Services
-10.2K
- 70.2%
$126.01 - $172.06 $1.29M - $1.76M
4.34K $594K
SMR
Nuscale Power Corp

Industrials
-45.4K
- 15.51%
$14.16 - $29.08 $643K - $1.32M
247K $3.5M
FTNT
Fortinet, Inc.

Technology
-17.5K
- 70.9%
$92.49 - $114.57 $1.62M - $2.01M
7.19K $692K
WM
Waste Management Inc

Industrials
-8.29K
- 87.33%
$200.54 - $233.78 $1.66M - $1.94M
1.2K $278K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-37.3K
- 21.28%
$45.56 - $47.23 $1.7M - $1.76M
138K $6.48M
JBT
John Bean Technologies Corp

Industrials
-11.3K
- 9.12%
$121.81 - $131.22 $1.37M - $1.48M
112K $14.1M
MGM
Mgm Resorts International

Consumer Cyclical
-34.7K
- 38.82%
$29.64 - $40.37 $1.03M - $1.4M
54.6K $1.62M
RAMP
Live Ramp Holdings, Inc.

Technology
-41.3K
- 58.91%
$25.18 - $35.61 $1.04M - $1.47M
28.8K $753K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.61K
- 69.12%
$161.13 - $209.29 $1.23M - $1.59M
3.4K $562K
INTC
Intel Corp

Technology
-92.9K
- 33.3%
$19.1 - $27.39 $1.77M - $2.55M
186K $4.23M
LEU
Centrus Energy Corp

Energy
-17K
- 23.9%
$62.21 - $119.74 $1.06M - $2.03M
54.1K $3.36M
NVO
Novo Nordisk A S

Healthcare
-2.64K
- 3.74%
$69.3 - $90.95 $183K - $240K
67.9K $4.71M
ITW
Illinois Tool Works Inc

Industrials
-5.22K
- 53.06%
$244.9 - $274.48 $1.28M - $1.43M
4.62K $1.15M
USFR
Wisdomtree Floating Rate Treas

ETFs
-26.5K
- 18.79%
$50.29 - $50.5 $1.33M - $1.34M
114K $5.75M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-30.4K
- 14.11%
$43.76 - $45.31 $1.33M - $1.38M
185K $8.33M
DBX
Dropbox, Inc.

Technology
-30.1K
- 24.12%
$24.55 - $33.27 $740K - $1M
94.8K $2.53M
SMLR
Semler Scientific, Inc.

Healthcare
-3.33K
- 5.42%
$32.62 - $64.94 $109K - $216K
58.1K $2.1M
ASML
Asml Holding Nv

Technology
-1.29K
- 11.1%
$662.63 - $776.99 $855K - $1M
10.3K $6.85M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-33.3K
- 11.31%
$28.25 - $29.85 $940K - $993K
261K $7.45M
HSTM
Healthstream Inc

Healthcare
-37.8K
- 61.11%
$30.95 - $33.99 $1.17M - $1.28M
24.1K $774K
JD
Jd.Com, Inc.

Consumer Cyclical
-49K
- 37.61%
$33.1 - $45.21 $1.62M - $2.21M
81.2K $3.34M
HMN
Horace Mann Educators Corp

Financial Services
-31.2K
- 61.99%
$36.56 - $43.12 $1.14M - $1.35M
19.2K $818K
MASI
Masimo Corp

Healthcare
-7.01K
- 66.46%
$163.55 - $190.63 $1.15M - $1.34M
3.54K $589K
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.19K
- 17.22%
$80.87 - $115.8 $581K - $832K
34.5K $3.14M
TTWO
Take Two Interactive Software Inc

Communication Services
-11.3K
- 22.05%
$178.61 - $217.95 $2.01M - $2.45M
39.8K $8.25M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.44K
- 28.53%
$161.03 - $235.53 $876K - $1.28M
13.6K $2.26M
MOV
Movado Group Inc

Consumer Cyclical
-53.9K
- 79.1%
$16.72 - $20.24 $901K - $1.09M
14.2K $237K
MGEE
Mge Energy Inc

Utilities
-11.6K
- 56.48%
$85.7 - $94.18 $991K - $1.09M
8.91K $828K
INCY
Incyte Corp

Healthcare
-12.9K
- 41.53%
$60.0 - $75.26 $772K - $968K
18.1K $1.1M
BRC
Brady Corp

Industrials
-13.3K
- 54.02%
$68.85 - $75.89 $919K - $1.01M
11.4K $802K
VOX
Vanguard Communication Service

ETFs
-5K
- 12.28%
$147.73 - $169.24 $739K - $846K
35.7K $5.29M
BWA
Borgwarner Inc

Consumer Cyclical
-31.6K
- 99.61%
$27.78 - $32.9 $878K - $1.04M
123 $3K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-20.6K
- 7.93%
$9.68 - $16.7 $200K - $345K
240K $2.57M
OMC
Omnicom Group Inc.

Communication Services
-11K
- 52.78%
$79.43 - $88.34 $876K - $974K
9.87K $818K
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.47K
- 7.92%
$106.5 - $132.91 $263K - $328K
28.7K $3.19M
HP
Helmerich & Payne, Inc.

Energy
-28.9K
- 86.16%
$24.69 - $36.7 $714K - $1.06M
4.65K $121K
PARA
Paramount Global

Communication Services
-93.4K
- 84.3%
$10.16 - $12.14 $949K - $1.13M
17.4K $207K
DTM
Dt Midstream, Inc.

Energy
-6.12K
- 5.2%
$86.95 - $113.75 $532K - $696K
111K $10.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.2K
- 94.21%
$72.7 - $84.32 $887K - $1.03M
749 $55K
TDG
Trans Digm Group Inc

Industrials
-745
- 87.13%
$1251.32 - $1394.11 $932K - $1.04M
110 $152K
SAFT
Safety Insurance Group Inc

Financial Services
-10.7K
- 50.63%
$75.27 - $82.53 $806K - $884K
10.4K $823K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-5.62K
- 93.17%
$160.89 - $187.27 $904K - $1.05M
412 $71K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.83K
- 69.48%
$161.05 - $222.93 $617K - $854K
1.68K $308K
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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