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
NWS
News Corp New Cl B Com Stk (De

Communication Services
-526
- 11.88%
$27.03 - $32.79 $14.2K - $17.2K
3.9K $118K
ITRN
Ituran Location & Control Ltd.

Technology
-1.86K
- 16.08%
$26.03 - $31.38 $48.3K - $58.2K
9.69K $301K
WING
Wingstop Inc.

Consumer Cyclical
-4
- 12.9%
$281.09 - $422.95 $1.12K - $1.69K
27 $7K
GLDM
World Gold Trust

ETFs
-77
- 2.46%
$50.76 - $55.23 $3.91K - $4.25K
3.05K $158K
TPR
Tapestry, Inc.

Consumer Cyclical
-5.02K
- 28.42%
$43.54 - $66.18 $219K - $332K
12.7K $826K
GWRE
Guidewire Software, Inc.

Technology
-19
- 22.35%
$168.58 - $207.12 $3.2K - $3.94K
66 $11K
BLCO
Bausch & Lomb Corp

Healthcare
-158
- 30.38%
$17.79 - $21.0 $2.81K - $3.32K
362 $6K
AZEK
Azek CO Inc.

Industrials
-64
- 31.07%
$42.23 - $54.76 $2.7K - $3.5K
142 $6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-88
- 22.86%
$43.37 - $51.46 $3.82K - $4.53K
297 $14K
LEA
Lear Corp

Consumer Cyclical
-14
- 18.18%
$92.95 - $108.96 $1.3K - $1.53K
63 $5K
CRUS
Cirrus Logic, Inc.

Technology
-7
- 10.45%
$99.58 - $125.3 $697 - $877
60 $5K
MKSI
Mks Instruments Inc

Technology
-17
- 20.24%
$98.56 - $117.93 $1.68K - $2K
67 $6K
FTV
Fortive Corp

Technology
-15
- 2.92%
$71.16 - $79.68 $1.07K - $1.2K
499 $37K
CQP
Cheniere Energy Partners, L.P.

Energy
-3.88K
- 8.39%
$48.06 - $58.87 $186K - $228K
42.3K $2.25M
COLD
Americold Realty Trust

Real Estate
-53
- 15.23%
$21.03 - $27.78 $1.11K - $1.47K
295 $6K
LSTR
Landstar System Inc

Industrials
-13
- 26.0%
$171.86 - $192.81 $2.23K - $2.51K
37 $6K
LAMR
Lamar Advertising CO

Real Estate
-19
- 20.0%
$121.37 - $138.11 $2.31K - $2.62K
76 $9K
ROKU
Roku, Inc

Communication Services
-31
- 20.39%
$64.08 - $84.12 $1.99K - $2.61K
121 $8K
ELAN
Elanco Animal Health Inc

Healthcare
-106
- 16.88%
$11.63 - $14.67 $1.23K - $1.56K
522 $6K
ESI
Element Solutions Inc

Basic Materials
-86
- 25.6%
$24.64 - $29.33 $2.12K - $2.52K
250 $6K
ST
Sensata Technologies Holding PLC

Technology
-41
- 18.47%
$27.12 - $36.49 $1.11K - $1.5K
181 $4K
DOX
Amdocs LTD

Technology
-24
- 18.75%
$82.94 - $92.86 $1.99K - $2.23K
104 $8K
LNT
Alliant Energy Corp

Utilities
-2
- 0.13%
$56.24 - $63.63 $112 - $127
1.56K $92K
ALV
Autoliv Inc

Consumer Cyclical
-21
- 21.43%
$91.27 - $101.57 $1.92K - $2.13K
77 $7K
ACM
Aecom

Industrials
-26
- 19.55%
$101.97 - $116.97 $2.65K - $3.04K
107 $11K
BRX
Brixmor Property Group Inc.

Real Estate
-87
- 23.58%
N/A
282 $6K
CYTK
Cytokinetics Inc

Healthcare
-32
- 20.0%
$46.36 - $58.62 $1.48K - $1.88K
128 $6K
ETSY
Etsy Inc

Consumer Cyclical
-39
- 24.22%
$47.48 - $61.61 $1.85K - $2.4K
122 $6K
OKTA
Okta, Inc.

Technology
-27
- 16.46%
$71.81 - $86.11 $1.94K - $2.32K
137 $10K
GTLB
Gitlab Inc.

Technology
-58
- 31.02%
$48.76 - $67.19 $2.83K - $3.9K
129 $7K
VFC
V F Corp

Consumer Cyclical
-132
- 25.68%
$16.7 - $22.59 $2.2K - $2.98K
382 $8K
BRO
Brown & Brown, Inc.

Financial Services
-1
- 0.23%
$100.93 - $113.42 $101 - $113
434 $44K
PEGA
Pegasystems Inc

Technology
-40
- 32.52%
$69.42 - $97.28 $2.78K - $3.89K
83 $7K
JKHY
Henry Jack & Associates Inc

Technology
-4
- 1.04%
$171.12 - $186.18 $684 - $745
379 $66K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-35
- 31.25%
$77.15 - $104.91 $2.7K - $3.67K
77 $7K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-399
- 29.3%
$260.53 - $404.79 $104K - $162K
963 $368K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-17
- 8.72%
$33.73 - $40.36 $573 - $686
178 $6K
IP
International Paper CO

Consumer Cyclical
-176
- 11.32%
$46.64 - $59.57 $8.21K - $10.5K
1.38K $74K
Bitfufu Inc
-23.9K
- 4.51%
N/A
505K $0
Qiagen Nv
-258K
- 93.68%
N/A
17.4K $0
Bitdeer Technologies Group
-105K
- 32.53%
N/A
219K $0
Biohaven LTD
-3.61K
- 18.12%
N/A
16.3K $0
Flutter Entmt PLC
-13.1K
- 31.91%
N/A
28K $0
Celestica Inc
-65
- 38.01%
N/A
106 $0
Arcadium Lithium PLC
-268
- 1.69%
N/A
15.6K $0
WIX
Wix.Com Ltd.

Technology
-17
- 26.56%
$156.75 - $229.35 $2.66K - $3.9K
47 $10K
Noble Corp PLC
-13.2K
- 67.06%
N/A
6.49K $0
SDRL
Seadrill Limited

Energy
-5.93K
- 71.09%
N/A
2.41K $0
Smurfit Westrock PLC
-260
- 15.42%
N/A
1.43K $0
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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