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
AMCR
Amcor PLC

Consumer Cyclical
-97.4K
- 78.95%
$9.33 - $10.39 $909K - $1.01M
26K $251K
ROL
Rollins Inc

Consumer Cyclical
-20.9K
- 68.74%
$45.65 - $54.03 $953K - $1.13M
9.5K $513K
VLO
Valero Energy Corp

Energy
-7.58K
- 60.87%
$121.76 - $142.99 $922K - $1.08M
4.87K $643K
IRM
Iron Mountain Inc

Real Estate
-7.96K
- 87.06%
$82.79 - $111.31 $659K - $886K
1.18K $101K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-30K
- 62.11%
$25.93 - $29.28 $777K - $877K
18.3K $496K
XEL
Xcel Energy Inc

Utilities
-12.1K
- 89.98%
$63.37 - $72.1 $765K - $871K
1.35K $95K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-27.9K
- 37.43%
$30.51 - $32.85 $852K - $917K
46.7K $1.52M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.03K
- 58.4%
$402.33 - $489.71 $818K - $996K
1.45K $665K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-10.7K
- 65.44%
$43.29 - $69.32 $461K - $739K
5.63K $246K
SRE
Sempra Energy

Utilities
-8.53K
- 83.83%
$67.85 - $87.67 $579K - $748K
1.65K $117K
CAH
Cardinal Health Inc

Healthcare
-6.82K
- 76.26%
$118.02 - $137.77 $805K - $940K
2.12K $292K
MKC
Mccormick & CO Inc

Consumer Defensive
-11.1K
- 45.92%
$71.24 - $84.73 $789K - $939K
13K $1.07M
K
Kellogg CO

Consumer Defensive
-9.5K
- 76.33%
$81.06 - $82.9 $770K - $787K
2.95K $243K
NET
Cloudflare, Inc.

Technology
-9.6K
- 13.76%
$110.71 - $176.5 $1.06M - $1.69M
60.1K $6.78M
MA
Mastercard Inc

Financial Services
-1.79K
- 15.36%
$504.67 - $576.31 $904K - $1.03M
9.88K $5.41M
TRV
Travelers Companies, Inc.

Financial Services
-3.09K
- 79.09%
$232.43 - $265.13 $717K - $818K
816 $215K
EOG
Eog Resources Inc

Energy
-5.84K
- 84.61%
$120.54 - $138.05 $704K - $807K
1.06K $136K
MELI
Mercadolibre Inc

Consumer Cyclical
-985
- 20.17%
$1739.0 - $2260.0 $1.71M - $2.23M
3.9K $7.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-9.2K
- 26.34%
$46.21 - $57.16 $425K - $526K
25.7K $1.23M
CME
Cme Group Inc.

Financial Services
-4.84K
- 25.83%
$225.82 - $266.54 $1.09M - $1.29M
13.9K $3.69M
CHRD
Oasis Petroleum Inc.

Energy
-5.54K
- 90.15%
$101.34 - $127.78 $561K - $708K
605 $68K
ZEUS
Olympic Steel Inc

Basic Materials
-19.3K
- 71.06%
$30.8 - $37.88 $596K - $732K
7.88K $248K
URI
United Rentals, Inc.

Industrials
-881
- 75.3%
$594.17 - $789.56 $523K - $696K
289 $181K
NKE
Nike, Inc.

Consumer Cyclical
-4.13K
- 13.4%
$63.29 - $81.72 $261K - $337K
26.7K $1.69M
CHK
Chesapeake Energy Corp

Energy
-7.33K
- 66.65%
N/A
3.67K $314K
KLAC
Kla Corp

Technology
-1.11K
- 38.35%
$636.62 - $777.63 $704K - $860K
1.78K $1.21M
NU
Nu Holdings Ltd.

Financial Services
-54.1K
- 11.98%
$10.12 - $13.95 $547K - $754K
397K $4.07M
ERIE
Erie Indemnity CO

Financial Services
-1.48K
- 71.91%
$377.62 - $450.61 $559K - $667K
578 $242K
KKR
Kkr & Co. Inc.

Financial Services
-2.78K
- 31.89%
$108.17 - $167.07 $300K - $464K
5.93K $685K
BX
Blackstone Inc.

Financial Services
-2.53K
- 34.89%
$136.53 - $186.74 $345K - $472K
4.71K $658K
MSTR
Microstrategy Inc

Technology
-1.72K
- 2.47%
$239.27 - $396.5 $411K - $681K
67.7K $19.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.29K
- 3.74%
$24.15 - $42.89 $31.2K - $55.4K
33.2K $802K
EA
Electronic Arts Inc.

Communication Services
-3.35K
- 7.4%
$116.53 - $146.29 $390K - $490K
41.9K $6.06M
AVEM
American Centy ETF Tr Avantis

ETFs
-13.8K
- 6.63%
$57.11 - $62.4 $789K - $862K
195K $11.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.35K
- 6.29%
$25.0 - $39.76 $83.7K - $133K
49.8K $1.25M
EME
Emcor Group, Inc.

Industrials
-1.09K
- 95.3%
$361.16 - $535.99 $395K - $586K
54 $19K
CTRN
Citi Trends Inc

Consumer Cyclical
-3.43K
- 3.41%
$19.72 - $28.88 $67.5K - $98.9K
97.1K $2.15M
VFH
Vanguard Financial ETF

ETFs
-3.99K
- 7.72%
$114.07 - $127.34 $455K - $508K
47.7K $5.63M
PHM
Pultegroup Inc

Consumer Cyclical
-3.99K
- 56.56%
$101.09 - $118.51 $403K - $472K
3.06K $314K
PENN
Penn National Gaming Inc

Consumer Cyclical
-7.07K
- 7.92%
$16.23 - $22.73 $115K - $161K
82.1K $1.34M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-5.26K
- 3.68%
$2.76 - $5.79 $14.5K - $30.4K
138K $379K
DVAX
Dynavax Technologies Corp

Healthcare
-34.6K
- 21.29%
$12.39 - $14.4 $429K - $499K
128K $1.66M
MSCI
Msci Inc.

Financial Services
-643
- 43.33%
$541.46 - $628.34 $348K - $404K
841 $475K
SONO
Sonos Inc

Technology
-4.39K
- 5.34%
$10.67 - $15.08 $46.8K - $66.1K
77.8K $830K
DASH
Door Dash, Inc.

Communication Services
-2.44K
- 80.48%
$168.37 - $213.38 $410K - $520K
591 $108K
CPRI
Capri Holdings LTD

Consumer Cyclical
-18.5K
- 85.14%
$19.02 - $25.84 $352K - $479K
3.24K $63K
V
Visa Inc.

Financial Services
-2.98K
- 15.74%
$306.92 - $362.71 $915K - $1.08M
16K $5.59M
PANW
Palo Alto Networks Inc

Technology
-799
- 3.56%
$167.82 - $208.28 $134K - $166K
21.6K $3.69M
QUAD
Quad/Graphics, Inc.

Industrials
-566
- 0.23%
$5.45 - $7.93 $3.08K - $4.49K
250K $1.36M
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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