13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$3.16B
+18% on the quarter before
Positions
1,093
242 new · 185 sold out
Top 10
37.2%
of the value
Est. gain
+$146.9M
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$27.9MAdded · 1.0% → 1.9%+1,452,267 shares
- Vanguard Index Fds~$16.4MAdded · 3.9% → 3.9%+117,012 shares
- Ishares Tr~$16.4MAdded · 3.7% → 4.0%+160,412 shares
- Select Sector SPDR Tr~$15.3MAdded · 3.8% → 3.8%+149,818 shares
- Invesco Qqq Tr~$15.1MAdded · 3.5% → 3.7%+42,542 shares
- Genius Sports Limited~$12.0MNew · 0.0% → 0.4%+639,238 shares
- Select Sector SPDR Tr~$11.2MAdded · 5.1% → 4.9%+62,578 shares
- Broadcom~$10.2MAdded · 0.0% → 0.3%+21,409 shares
- Ishares Tr~$9.7MAdded · 1.3% → 1.4%+84,065 shares
- 3m Co~$9.7MAdded · 0.2% → 0.5%+48,628 shares
Largest sells
Since Q1 2021, 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.
- Verizon Communications Inc~$10.9MCut · 0.5% → 0.1%−194,939 shares
- Nike Inc~$10.4MCut · 0.4% → 0.0%−67,192 shares
- Merck & Co Inc~$10.0MCut · 0.4% → 0.0%−128,696 shares
- Netflix~$9.2MCut · 0.5% → 0.1%−17,401 shares
- Amazon~$9.0MCut · 0.7% → 0.3%−2,608 shares
- Allstate Corp~$7.9MCut · 0.3% → 0.0%−61,612 shares
- Bank New York Mellon Corp~$7.7MCut · 0.3% → 0.0%−150,198 shares
- Dmy Technology Group Inc Ii~$7.6MSold out · 0.3% → 0.0%−517,467 shares
- Gilead Sciences Inc~$7.0MCut · 0.4% → 0.1%−101,270 shares
- Lowes Cos Inc~$5.4MCut · 0.6% → 0.3%−27,909 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrSBI CONS DISCR · shares +7.7% · price +6.2% | 4.9% | $155.6M | +$8.5M | ||||||||
| Ishares TrU.S. REAL ES ETF · shares +15% · price +10.9% | 4.0% | $125.7M | +$10.7M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +15% · price +4.2% | 3.9% | $123.7M | +$4.3M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +5.9% · price +3.3% | 3.8% | $120.1M | +$3.6M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +15% · price +4.0% | 3.8% | $119.7M | +$4.0M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +15% · price +11.1% | 3.7% | $117.9M | +$10.2M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +5.8% · price +1.0% | 3.6% | $114.4M | +$1.1M | ||||||||
| Ishares Tr20 YR TR BD ETF · shares +5.7% · price +6.6% | 3.6% | $114.1M | +$6.7M | ||||||||
| Ishares TrPFD AND INCM SEC · shares +3.3% · price +2.4% | 3.3% | $104.7M | +$2.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +7.2% · price +11.2% | 2.5% | $80.1M | +$7.5M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +8.3% · price +7.9% | 2.4% | $77.1M | +$5.2M | ||||||||
| Cameco CorpCOM · shares +87% · price +15.5% | 1.9% | $59.9M | +$4.3M | ||||||||
| Ishares TrRUS MDCP VAL ETF · shares +27% · price +5.2% | 1.4% | $45.1M | +$1.8M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +27% · price +11.6% | 1.4% | $42.8M | +$3.5M | ||||||||
| SPDR Ser TrS&P DIVID ETF · shares −9.0% · price +3.6% | 1.2% | $37.7M | +$1.3M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares −9.2% · price +2.4% | 1.1% | $33.8M | +$801,070 | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares −9.0% · price −1.3% | 1.1% | $33.4M | −$428,099 | ||||||||
| Invesco Exchange Traded Fd TFINL PFD ETF · shares −8.2% · price +2.2% | 1.0% | $32.6M | +$693,597 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −7.7% · price +8.0% | 0.96% | $30.3M | +$2.2M | ||||||||
| Scientific Games CorpCOM · shares −12% · price +101.0% | 0.65% | $20.7M | +$10.4M | ||||||||
| Philip Morris Intl IncCOM · shares +22% · price +11.7% | 0.61% | $19.1M | +$1.6M | ||||||||
| Nexgen Energy LtdCOM · shares +82% · price +12.9% | 0.60% | $19.0M | +$1.2M | ||||||||
| NvidiaCOM · shares +32% · price +49.8% | 0.59% | $18.6M | +$4.7M | ||||||||
| Denison Mines CorpCOM · shares +52% · price +9.2% | 0.57% | $17.9M | +$993,030 | ||||||||
| Target CorpCOM · shares −2.1% · price +22.0% | 0.56% | $17.6M | +$3.2M | ||||||||
| Total · 1,093 positions | 100% | $3.16B | +$146.9M |
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 Q1 2021 to Q2 2021: 851 stocks held throughout, up $146.9M (+6.1%).
- Ishares Tr+$10.7M+11%
- Scientific Games Corp+$10.4M+101%
- Invesco Qqq Tr+$10.2M+11%
- Select Sector SPDR Tr+$8.5M+6%
- Select Sector SPDR Tr+$7.5M+11%
- Churchill Downs Inc−$1.7M−13%
- Douyu Intl Hldgs Ltd−$1.7M−34%
- Draftkings Inc−$3.0M−15%
- Rush Street Interactive Inc−$3.4M−25%
- Penn Natl Gaming Inc−$5.4M−27%
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 ↗ |