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
ALT
Altimmune, Inc.

Healthcare
-5.97K
- 3.74%
$5.0 - $7.45 $29.8K - $44.5K
154K $768K
SEAT
Vivid Seats Inc.

Communication Services
-57.7K
- 46.74%
$2.68 - $4.85 $155K - $280K
65.7K $194K
CBRE
Cbre Group, Inc.

Real Estate
-2.82K
- 83.13%
$121.79 - $147.13 $344K - $415K
573 $74K
FISV
Fiserv Inc

Technology
-2.95K
- 22.55%
N/A
10.1K $1.27M
VIS
Vanguard Industrial ETF

ETFs
-752
- 3.43%
$243.63 - $273.99 $183K - $206K
21.2K $5.21M
H
Hyatt Hotels Corp

Consumer Cyclical
-183
- 2.01%
$120.83 - $166.34 $22.1K - $30.4K
8.94K $1.09M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.11K
- 13.6%
$107.22 - $153.29 $119K - $170K
7.03K $777K
SMPL
Simply Good Foods CO

Consumer Defensive
-2.53K
- 4.72%
$32.98 - $39.5 $83.3K - $99.8K
51K $1.76M
AGO
Assured Guaranty LTD

Financial Services
-2.83K
- 7.89%
$82.9 - $95.47 $234K - $270K
33K $2.91M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-12.7K
- 16.87%
$28.04 - $33.91 $355K - $430K
62.4K $1.86M
EMGF
Ishares Msci Emerging Markets

ETFs
-10.8K
- 6.63%
$44.18 - $48.23 $476K - $519K
152K $7.09M
CNM
Core & Main, Inc.

Industrials
-3.19K
- 9.0%
$46.27 - $57.26 $148K - $183K
32.3K $1.56M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-32.1K
- 63.31%
$5.29 - $10.87 $170K - $349K
18.6K $98K
MPWR
Monolithic Power Systems Inc

Technology
-387
- 25.65%
$565.7 - $720.25 $219K - $279K
1.12K $650K
CRL
Charles River Laboratories International, Inc.

Healthcare
-253
- 4.27%
$150.52 - $190.14 $38.1K - $48.1K
5.67K $852K
TPL
Texas Pacific Land Corp

Energy
-325
- 37.36%
$1180.08 - $1431.01 $384K - $465K
545 $722K
BMI
Badger Meter Inc

Technology
-563
- 9.46%
$189.49 - $221.51 $107K - $125K
5.39K $1.03M
PAGS
Pag Seguro Digital Ltd.

Technology
-45.5K
- 55.86%
$6.27 - $8.52 $285K - $387K
35.9K $274K
SRRK
Scholar Rock Holding Corp

Healthcare
-706
- 3.74%
$32.15 - $45.55 $22.7K - $32.2K
18.2K $584K
CDW
Cdw Corp

Technology
-1.11K
- 34.31%
$160.26 - $206.13 $178K - $229K
2.12K $340K
WPC
W. P. Carey Inc.

Real Estate
-13.5K
- 18.36%
$53.5 - $65.05 $721K - $877K
59.9K $3.78M
XYL
Xylem Inc.

Industrials
-2.61K
- 9.17%
$114.02 - $132.04 $297K - $344K
25.8K $3.09M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.01K
- 7.78%
$105.29 - $126.99 $106K - $128K
12K $1.3M
ENVA
Enova International, Inc.

Financial Services
-2.14K
- 16.82%
$87.18 - $116.49 $187K - $249K
10.6K $1.02M
UNM
Unum Group

Financial Services
-3.86K
- 27.93%
$71.8 - $83.34 $277K - $322K
9.96K $811K
DT
Dynatrace, Inc.

Technology
-1.08K
- 5.36%
$47.15 - $62.42 $51.1K - $67.6K
19.1K $900K
MLI
Mueller Industries Inc

Industrials
-740
- 1.72%
$76.14 - $82.67 $56.3K - $61.2K
42.2K $3.21M
INT
World Fuel Services Corp

Energy
-8.63K
- 23.56%
N/A
28K $614K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.25K
- 7.92%
$65.83 - $79.52 $82.4K - $99.5K
14.6K $957K
GNL
Global Net Lease, Inc.

Real Estate
-45K
- 19.06%
$6.91 - $8.26 $311K - $371K
191K $1.53M
AOS
Smith A O Corp

Industrials
-1.74K
- 7.07%
$65.16 - $72.69 $113K - $126K
22.8K $1.49M
ZWS
Zurn Water Solutions Corp

Industrials
-2.01K
- 7.64%
$32.38 - $39.44 $64.9K - $79.1K
24.2K $799K
BHP
Bhp Group LTD

Basic Materials
-3.58K
- 26.71%
$48.18 - $52.11 $173K - $187K
9.83K $477K
SRLN
Ssga Active Trust

ETFs
-3.86K
- 16.21%
$41.02 - $41.99 $158K - $162K
20K $820K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-39.2K
- 7.93%
$5.59 - $8.46 $219K - $331K
455K $2.93M
BNDX
Vanguard Total International B

ETFs
-3.24K
- 16.15%
$48.33 - $49.5 $156K - $160K
16.8K $821K
CPRT
Copart Inc

Consumer Cyclical
-2.51K
- 11.94%
$52.3 - $59.83 $131K - $150K
18.5K $1.05M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.81K
- 8.28%
$85.08 - $111.48 $154K - $202K
20K $1.74M
MEDP
Medpace Holdings, Inc.

Healthcare
-242
- 8.5%
$304.69 - $360.97 $73.7K - $87.4K
2.61K $793K
FELE
Franklin Electric CO Inc

Industrials
-1.3K
- 16.29%
$93.38 - $106.03 $121K - $138K
6.68K $626K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-166
- 0.28%
$29.2 - $32.92 $4.85K - $5.46K
60K $1.85M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.81K
- 13.54%
$65.4 - $79.39 $119K - $144K
11.6K $861K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.24K
- 17.64%
$120.07 - $144.17 $149K - $179K
5.8K $720K
DOCU
Docusign, Inc.

Technology
-1.26K
- 30.65%
$74.7 - $97.7 $94K - $123K
2.85K $231K
DXCM
Dexcom Inc

Healthcare
-438
- 4.07%
$67.74 - $90.75 $29.7K - $39.7K
10.3K $704K
FAST
Fastenal CO

Industrials
-2.58K
- 21.09%
$71.11 - $79.98 $183K - $206K
9.64K $747K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.9K
- 8.28%
N/A
21.1K $1.36M
IDXX
Idexx Laboratories Inc

Healthcare
-323
- 17.95%
$406.29 - $469.04 $131K - $151K
1.48K $619K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-3.95K
- 7.92%
$11.67 - $16.75 $46K - $66.1K
45.9K $578K
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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