13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$2.67B
+24% on the quarter before
Positions
1,036
227 new · 181 sold out
Top 10
38.0%
of the value
Est. gain
+$64.8M
on stocks held all quarter
Est. return
+3.3%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Cameco Corp~$20.0MAdded · 0.3% → 1.0%+1,202,620 shares
- Vanguard Index Fds~$12.4MAdded · 3.7% → 3.9%+91,936 shares
- Select Sector SPDR Tr~$12.1MAdded · 3.7% → 3.8%+122,710 shares
- Ishares Tr~$11.9MAdded · 3.8% → 3.7%+129,168 shares
- Ballys Corporation~$11.2MNew · 0.0% → 0.4%+172,191 shares
- Invesco Qqq Tr~$11.1MAdded · 3.7% → 3.5%+34,835 shares
- Draftkings Inc~$11.0MAdded · 0.4% → 0.9%+179,347 shares
- SPDR S&P 500 ETF Tr~$10.9MAdded · 0.9% → 1.1%+27,546 shares
- Select Sector SPDR Tr~$10.1MAdded · 5.6% → 5.1%+60,349 shares
- Altria Group Inc~$9.9MAdded · 0.2% → 0.6%+194,381 shares
Largest sells
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Biogen Inc~$9.9MCut · 0.4% → 0.0%−35,372 shares
- Metlife Inc~$8.7MSold out · 0.4% → 0.0%−184,491 shares
- Us Bancorp Del~$6.0MCut · 0.4% → 0.2%−108,750 shares
- Microsoft~$4.9MCut · 0.3% → 0.1%−20,684 shares
- Adobe~$4.7MCut · 0.5% → 0.2%−9,908 shares
- Kinder Morgan~$4.2MSold out · 0.2% → 0.0%−306,886 shares
- Meta~$4.1MCut · 0.4% → 0.2%−13,951 shares
- AT&T~$3.9MCut · 0.2% → 0.0%−129,096 shares
- Goldman Sachs~$3.7MCut · 0.2% → 0.1%−11,366 shares
- Salesforce~$3.4MCut · 0.2% → 0.1%−16,043 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrSBI CONS DISCR · shares +8.1% · price +4.5% | 5.1% | $136.0M | +$5.5M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +7.4% · price −5.8% | 4.1% | $109.8M | −$6.4M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +6.2% · price −0.1% | 4.0% | $107.1M | −$138,759 | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +14% · price +13.4% | 3.9% | $102.9M | +$10.7M | ||||||||
| Ishares Tr20 YR TR BD ETF · shares +7.1% · price −14.1% | 3.8% | $101.3M | −$15.5M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +14% · price +11.2% | 3.8% | $100.4M | +$8.9M | ||||||||
| Ishares TrPFD AND INCM SEC · shares +4.5% · price −0.3% | 3.7% | $98.9M | −$271,098 | ||||||||
| Ishares TrU.S. REAL ES ETF · shares +14% · price +7.3% | 3.7% | $98.7M | +$5.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +14% · price +1.7% | 3.5% | $92.6M | +$1.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +6.9% · price +2.1% | 2.5% | $67.2M | +$1.3M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +9.3% · price +2.9% | 2.5% | $65.9M | +$1.7M | ||||||||
| SPDR Ser TrS&P DIVID ETF · shares −3.0% · price +11.4% | 1.5% | $40.0M | +$4.1M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares −3.0% · price +2.1% | 1.4% | $37.2M | +$778,292 | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares −3.0% · price +1.3% | 1.4% | $36.3M | +$457,545 | ||||||||
| Invesco Exchange Traded Fd TFINL PFD ETF · shares −3.0% · price −1.7% | 1.3% | $34.8M | −$607,857 | ||||||||
| Ishares TrRUS MDCP VAL ETF · shares +22% · price +12.7% | 1.3% | $33.7M | +$3.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +56% · price +6.0% | 1.1% | $30.4M | +$1.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +22% · price +1.5% | 1.1% | $30.1M | +$356,707 | ||||||||
| Cameco CorpCOM · shares +257% · price +24.0% | 1.0% | $27.8M | +$1.5M | ||||||||
| Draftkings IncCOM CL A · shares +90% · price +31.7% | 0.87% | $23.2M | +$2.9M | ||||||||
| Penn Natl Gaming IncCOM · shares +65% · price +21.4% | 0.80% | $21.5M | +$2.3M | ||||||||
| AmazonCOM · shares +14% · price −5.0% | 0.65% | $17.5M | −$811,750 | ||||||||
| Altria Group IncCOM · shares +166% · price +24.8% | 0.60% | $15.9M | +$1.2M | ||||||||
| Lowes Cos IncCOM · shares +43% · price +18.5% | 0.59% | $15.7M | +$1.7M | ||||||||
| Churchill Downs IncCOM · shares +94% · price +16.7% | 0.56% | $14.8M | +$1.1M | ||||||||
| Total · 1,036 positions | 100% | $2.67B | +$64.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2020 to Q1 2021: 809 stocks held throughout, up $64.8M (+3.3%).
- Vanguard Index Fds+$10.7M+13%
- Select Sector SPDR Tr+$8.9M+11%
- Ishares Tr+$5.9M+7%
- Select Sector SPDR Tr+$5.5M+5%
- SPDR Ser Tr+$4.1M+11%
- Editas Medicine Inc−$1.4M−40%
- Rush Street Interactive Inc−$1.6M−25%
- Golden Nugget Online Gamin−$1.7M−31%
- Ishares Tr−$6.4M−6%
- Ishares Tr−$15.5M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |