Exchange Traded Concepts is based out of Oklahoma City. Exchange Traded Concepts is a hedge fund with 57 clients and discretionary assets under management (AUM) of $5,492,604,000 (Form ADV from 2024-03-04). Their last reported 13F filing for Q3 2024 included $4,277,607,511 in managed 13F securities
and a top 10 holdings concentration of 19.57%. Exchange Traded Concepts's largest holding is NVIDIA Corp with shares held of 992,707. Whalewisdom has at least 21 13F filings
Business Description
Exchange Traded Concepts, LLC (ETC) is an investment advisory firm that manages regulatory assets under management on a discretionary basis. As of January 31, 2023, ETC had approximately $5,687,,000 of regulatory assets under management on a discretionary basis. ETC does not have any regulatory assets under management on a non-discretionary basis.
ETC has transitioned its non-investment advisory, operational, fund marketing, and administrative services to a wholly-owned subsidiary, ETC Platform Services, LLC (Platform Services). Platform Services also provides administrative support to ETC employees, such as payroll and benefits administration, and serves as a payment agent to ETC and to ETC's fund sponsor relationships.
Known Email Addresses
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VZ Verizon Communicatio | 0.69% |
| NVDA NVIDIA Corp | 0.68% |
| GOOGL Alphabet Inc. Class | 0.47% |
| GILD Gilead Sciences Inc | 0.47% |
| C Citigroup, Inc | 0.44% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| XLE The Energy Select Se | 0.53% |
| QQQM Invesco NASDAQ 100 E | 0.43% |
| ABBV AbbVie Inc | 0.41% |
| JNJ Johnson & Johnson | 0.4% |
| NOW ServiceNow Inc | 0.33% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 2.82% |
| AAPL Apple Inc | 2.2% |
| QQQM Invesco NASDAQ 100 E | 2.12% |
| META Meta Platforms Inc | 2.03% |
| XLV The Health Care Sele | 2% |
All or part of EXCHANGE TRADED CONCEPTS, LLC 13F disclosures were filed
under a combined 13F through
PENSERRA CAPITAL MANAGEMENT LLC
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $4.28b, Prior: $3.96b |
| Inflows (Outflows) as % of Total MV | +1.9376% |
| New Purchases | 255 stocks |
| Added To | 615 stocks |
| Sold out of | 142 stocks |
| Reduced holdings in | 435 stocks |
| Top 10 Holdings % | 19.57% |
| Turnover %[1] | 27.14% |
| Turnover Alt %[2] | 13.24% |
| Time Held Top 20 | 3.35 quarters |
| Time Held Top 10 | 2.9 quarters |
| Time Held All | 8.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30