Exchange Traded Concepts, LLC Reduced Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
-1.18K
- 25.81%
N/A
3.4K $294K
GPC
Genuine Parts CO

Consumer Cyclical
-483
- 24.16%
$113.11 - $143.63 $54.6K - $69.4K
1.52K $177K
USAC
Usa Compression Partners, LP

Energy
-6.64K
- 7.1%
$21.54 - $23.99 $143K - $159K
86.9K $2.05M
CRL
Charles River Laboratories International, Inc.

Healthcare
-130
- 2.15%
$178.58 - $220.69 $23.2K - $28.7K
5.92K $1.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-217
- 11.62%
$244.52 - $284.07 $53.1K - $61.6K
1.65K $407K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.68K
- 17.81%
$46.91 - $67.33 $126K - $181K
12.4K $691K
NEE
Nextera Energy Inc

Utilities
-513
- 10.97%
$69.77 - $85.43 $35.8K - $43.8K
4.16K $298K
HSII
Heidrick & Struggles International Inc

Industrials
-6.41K
- 18.6%
$36.75 - $48.36 $236K - $310K
28.1K $1.24M
HWM
Howmet Aerospace Inc.

Industrials
-1.3K
- 23.63%
$99.72 - $120.09 $130K - $156K
4.21K $460K
BMY
Bristol Myers Squibb CO

Healthcare
-3.89K
- 14.68%
$51.92 - $59.94 $202K - $233K
22.6K $1.28M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.97K
- 3.11%
$13.01 - $14.43 $25.6K - $28.4K
61.5K $814K
BDX
Becton Dickinson & CO

Healthcare
-134
- 3.47%
$220.02 - $243.75 $29.5K - $32.7K
3.73K $846K
PAYC
Paycom Software, Inc.

Technology
-718
- 45.19%
$159.94 - $240.25 $115K - $172K
871 $178K
AORT
Artivion, Inc.

Healthcare
-5.4K
- 16.57%
$25.41 - $30.11 $137K - $162K
27.2K $781K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.92K
- 7.26%
$17.7 - $26.34 $51.8K - $77K
37.4K $702K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.14K
- 12.67%
$172.07 - $207.36 $1.4M - $1.69M
56.1K $11.1M
HPQ
Hp Inc

Technology
-1.03K
- 8.03%
$32.46 - $39.3 $33.5K - $40.6K
11.8K $385K
SYF
Synchrony Financial

Financial Services
-5.13K
- 29.96%
$49.01 - $68.55 $252K - $352K
12K $780K
MAS
Masco Corp

Industrials
-528
- 17.42%
$72.52 - $85.73 $38.3K - $45.3K
2.5K $181K
MHK
Mohawk Industries Inc

Consumer Cyclical
-24
- 1.58%
$116.82 - $161.27 $2.8K - $3.87K
1.5K $178K
SPGI
S&P Global Inc.

Financial Services
-123
- 54.91%
$480.36 - $529.17 $59.1K - $65.1K
101 $50K
MSA
Msa Safety Inc

Industrials
-70
- 1.55%
$163.63 - $178.77 $11.5K - $12.5K
4.46K $738K
NRG
Nrg Energy, Inc.

Utilities
-647
- 13.85%
$85.3 - $101.61 $55.2K - $65.7K
4.03K $363K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-472
- 53.15%
$173.13 - $258.09 $81.7K - $122K
416 $95K
INCY
Incyte Corp

Healthcare
-2.34K
- 7.02%
$65.08 - $83.38 $152K - $195K
31K $2.14M
EQR
Equity Residential

Real Estate
-594
- 8.22%
$69.12 - $77.48 $41.1K - $46K
6.63K $475K
OPK
Opko Health, Inc.

Healthcare
-35.2K
- 9.1%
$1.4 - $1.64 $49.3K - $57.7K
352K $517K
MAR
Marriott International Inc

Consumer Cyclical
-316
- 32.51%
$246.06 - $292.59 $77.8K - $92.5K
656 $182K
DOV
Dover Corp

Industrials
-280
- 21.62%
$184.72 - $206.51 $51.7K - $57.8K
1.02K $190K
OTIS
Otis Worldwide Corp

Industrials
-458
- 32.76%
$92.57 - $106.01 $42.4K - $48.6K
940 $87K
DFS
Discover Financial Services

Financial Services
-1.51K
- 24.52%
$136.3 - $182.67 $206K - $275K
4.64K $804K
HD
Home Depot, Inc.

Consumer Cyclical
-107
- 11.36%
$385.02 - $431.37 $41.2K - $46.2K
835 $324K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-298
- 29.83%
$229.83 - $258.46 $68.5K - $77K
701 $173K
FICO
Fair Isaac Corp

Technology
-59
- 4.46%
$1911.01 - $2382.4 $113K - $141K
1.26K $2.52M
SMHI
Seacor Marine Holdings Inc.

Industrials
-4.97K
- 71.09%
$5.91 - $10.14 $29.3K - $50.3K
2.02K $13K
HSIC
Henry Schein Inc

Healthcare
-274
- 3.07%
$66.54 - $77.66 $18.2K - $21.3K
8.66K $599K
CBSH
Commerce Bancshares Inc

Financial Services
-869
- 88.04%
$57.04 - $74.36 $49.6K - $64.6K
118 $7K
LANC
Lancaster Colony Corp

Consumer Defensive
-202
- 4.23%
$172.18 - $200.28 $34.8K - $40.5K
4.58K $792K
UTHR
United Therapeutics Corp

Healthcare
-74
- 1.79%
$348.66 - $410.0 $25.8K - $30.3K
4.06K $1.43M
MEDP
Medpace Holdings, Inc.

Healthcare
-134
- 4.5%
$308.93 - $363.58 $41.4K - $48.7K
2.85K $945K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.07K
- 5.28%
$125.36 - $147.37 $134K - $158K
19.2K $2.52M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.47K
- 22.25%
$57.07 - $91.45 $141K - $225K
8.61K $776K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-399
- 14.27%
$42.57 - $61.09 $17K - $24.4K
2.4K $114K
SBUX
Starbucks Corp

Consumer Cyclical
-54
- 0.85%
$87.44 - $102.5 $4.72K - $5.54K
6.29K $573K
PPG
Ppg Industries Inc

Basic Materials
-241
- 20.78%
$119.09 - $131.37 $28.7K - $31.7K
919 $109K
SCCO
Southern Copper Corp

Basic Materials
-57
- 3.86%
$91.13 - $117.95 $5.19K - $6.72K
1.42K $129K
SMMT
Summit Therapeutics Inc.

Healthcare
-818
- 12.59%
$17.52 - $23.46 $14.3K - $19.2K
5.68K $101K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-616
- 2.61%
N/A
23K $1.49M
NTAP
Net App, Inc.

Technology
-199
- 8.85%
$115.31 - $131.11 $22.9K - $26.1K
2.05K $237K
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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