Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2020 Filed on Jan 19, 2021
530,187
N/A
Investors Real Estate Tr
Q4 2020 Filed on Jan 19, 2021
4,823
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
54
$32.93 - $46.17 $1.78K - $2.49K
CWENA
Clearway Energy Inc Cl A
Q4 2020 Filed on Jan 19, 2021
48
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
156
$9.92 - $16.43 $1.55K - $2.56K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 19, 2021
170,602
N/A
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
1,684,038
$42.03 - $48.62 $70.8M - $81.9M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
34,441
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
42
$102.03 - $184.62 $4.29K - $7.75K
ACMR
Acm Research, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2
$22.31 - $31.33 $44.6 - $62.7
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
32
$18.4 - $29.34 $589 - $939
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Jan 19, 2021
8
$10.17 - $14.83 $81.4 - $119
Pzena Investment Mgmt Inc
Q4 2020 Filed on Jan 19, 2021
34
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2020 Filed on Jan 19, 2021
58,486
$37.27 - $40.78 $2.18M - $2.39M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
21,827
$28.76 - $36.57 $628K - $798K
Spark Energy Inc
Q4 2020 Filed on Jan 19, 2021
30
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
12
$32.45 - $41.51 $389 - $498
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Jan 19, 2021
74
$8.51 - $11.87 $630 - $878
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
68
$13.94 - $21.55 $948 - $1.47K
Parsley Energy Inc
Q4 2020 Filed on Jan 19, 2021
606
N/A
Castlight Health Inc
Q4 2020 Filed on Jan 19, 2021
256
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
32
$15.55 - $22.77 $498 - $729
BRP
Brp Group, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
22
$25.5 - $32.58 $561 - $717
Pluralsight Inc
Q4 2020 Filed on Jan 19, 2021
58
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Jan 19, 2021
68
N/A
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
10
$31.74 - $71.59 $317 - $716
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
68
$19.25 - $39.99 $1.31K - $2.72K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
44
$6.3 - $8.53 $277 - $375
BCEL
Atreca, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
20
$13.03 - $17.09 $261 - $342
Fitbit Inc
Q4 2020 Filed on Jan 19, 2021
148
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
30
$65.45 - $81.46 $1.96K - $2.44K
Greensky Inc
Q4 2020 Filed on Jan 19, 2021
70
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Jan 19, 2021
91,713
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
92
$1.61 - $2.23 $148 - $205
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 19, 2021
96
N/A
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
8
$20.63 - $33.37 $165 - $267
CRMD
Cor Medix Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
38
$5.0 - $9.15 $190 - $348
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Jan 19, 2021
224
$14.1 - $18.83 $3.16K - $4.22K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
9,022
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 19, 2021
172,133
$43.99 - $51.7 $7.57M - $8.9M
Triple S Mgmt Corp
Q4 2020 Filed on Jan 19, 2021
32
N/A
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Jan 19, 2021
60
$9.51 - $14.71 $571 - $883
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
2,154
$0.89 - $1.7 $1.92K - $3.66K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$81.46 - $130.65 $815 - $1.31K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
178,236
$53.96 - $54.25 $9.62M - $9.67M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Jan 19, 2021
34
$12.0 - $18.03 $408 - $613
Genesis Healthcare Inc
Q4 2020 Filed on Jan 19, 2021
318
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
24
$24.99 - $38.45 $600 - $923
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
164
$16.2 - $20.88 $2.66K - $3.42K
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