Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bellring Brands Inc
Q4 2020 Filed on Jan 19, 2021
202
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
14,541
$73.66 - $100.83 $1.07M - $1.47M
Investors Real Estate Tr
Q4 2020 Filed on Jan 19, 2021
4,823
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 19, 2021
9,152
N/A
Mylan Nv
Q4 2020 Filed on Jan 19, 2021
20,994
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
152
$4.33 - $9.06 $658 - $1.38K
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 19, 2021
397
N/A
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2020 Filed on Jan 19, 2021
26,882
$81.31 - $82.21 $2.19M - $2.21M
Vereit Inc
Q4 2020 Filed on Jan 19, 2021
530,187
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
22
$43.0 - $59.21 $946 - $1.3K
NBHC
National Bank Holdings Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
46
$26.36 - $34.3 $1.21K - $1.58K
Triple S Mgmt Corp
Q4 2020 Filed on Jan 19, 2021
32
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
166
$8.9 - $13.83 $1.48K - $2.3K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
10
$31.74 - $71.59 $317 - $716
BRP
Brp Group, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
22
$25.5 - $32.58 $561 - $717
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
1,684,038
$42.03 - $48.62 $70.8M - $81.9M
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
CRMD
Cor Medix Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
38
$5.0 - $9.15 $190 - $348
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
NDLS
Noodles & CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
44
$6.3 - $8.53 $277 - $375
Fitbit Inc
Q4 2020 Filed on Jan 19, 2021
148
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
12
$32.45 - $41.51 $389 - $498
BCEL
Atreca, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
20
$13.03 - $17.09 $261 - $342
GRPN
Groupon, Inc.

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

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
68
$13.94 - $21.55 $948 - $1.47K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
108
$5.74 - $11.89 $620 - $1.28K
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
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 19, 2021
266,363
$166.67 - $183.19 $44.4M - $48.8M
HURN
Huron Consulting Group Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
36
$37.86 - $59.42 $1.36K - $2.14K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
12
$12.31 - $19.85 $148 - $238
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Jan 19, 2021
452
$4.34 - $7.76 $1.96K - $3.51K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 19, 2021
170,602
N/A
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
Greensky Inc
Q4 2020 Filed on Jan 19, 2021
70
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 19, 2021
96
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$10.38 - $14.63 $104 - $146
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Jan 19, 2021
74
$8.51 - $11.87 $630 - $878
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Jan 19, 2021
60
$9.51 - $14.71 $571 - $883
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
24
$24.99 - $38.45 $600 - $923
Genesis Healthcare Inc
Q4 2020 Filed on Jan 19, 2021
318
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
10
$81.46 - $130.65 $815 - $1.31K
SUM
Summit Materials, Inc.

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

Financial Services
Q4 2020 Filed on Jan 19, 2021
30
$65.45 - $81.46 $1.96K - $2.44K
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
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