Exchange Traded Concepts, LLC Reduced Holdings in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TH
Target Hospitality Corp.

Industrials
-1.04K
- 3.3%
$7.37 - $9.88 $7.66K - $10.3K
30.4K $293K
PAYX
Paychex Inc

Industrials
-157
- 1.34%
$135.86 - $148.73 $21.3K - $23.4K
11.5K $1.62M
SXC
Sun Coke Energy, Inc.

Basic Materials
-299
- 1.13%
$8.38 - $12.72 $2.51K - $3.8K
26.1K $278K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-177
- 0.62%
$7.33 - $12.37 $1.3K - $2.19K
28.4K $300K
PENN
Penn National Gaming Inc

Consumer Cyclical
-831
- 0.92%
$18.13 - $22.34 $15.1K - $18.6K
89.2K $1.77M
DRI
Darden Restaurants Inc

Consumer Cyclical
-74
- 1.96%
$155.96 - $188.66 $11.5K - $14K
3.71K $692K
MASI
Masimo Corp

Healthcare
-2K
- 15.92%
$132.43 - $177.7 $265K - $355K
10.6K $1.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.78K
- 15.9%
$275.15 - $388.2 $490K - $691K
9.42K $3.22M
BYD
Boyd Gaming Corp

Consumer Cyclical
-631
- 3.84%
$62.5 - $75.64 $39.4K - $47.7K
15.8K $1.15M
KR
Kroger CO

Consumer Defensive
-406
- 1.33%
$55.21 - $63.3 $22.4K - $25.7K
30.1K $1.84M
NVCR
Novo Cure LTD

Healthcare
-19.6K
- 40.51%
$14.54 - $33.41 $285K - $655K
28.8K $858K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-59
- 11.15%
$4100.99 - $5300.34 $242K - $313K
470 $2.34M
EE
Excelerate Energy, Inc.

Utilities
-1.36K
- 6.13%
$22.25 - $32.15 $30.3K - $43.9K
20.9K $631K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-344
- 6.98%
$152.04 - $211.12 $52.3K - $72.6K
4.59K $931K
NET
Cloudflare, Inc.

Technology
-21K
- 23.17%
$78.11 - $117.56 $1.64M - $2.47M
69.7K $7.51M
AXON
Axon Enterprise, Inc.

Industrials
-253
- 15.0%
$399.22 - $689.78 $101K - $175K
1.43K $852K
WFC
Wells Fargo & Company

Financial Services
-29K
- 17.98%
$54.98 - $77.35 $1.59M - $2.24M
132K $9.28M
ESTC
Elastic N.V.

Technology
-3.96K
- 14.31%
$75.01 - $116.22 $297K - $460K
23.7K $2.35M
HUBS
Hubspot Inc

Technology
-746
- 15.71%
$514.07 - $757.4 $383K - $565K
4K $2.79M
PSTG
Pure Storage, Inc.

Technology
-5.42K
- 9.32%
$48.19 - $66.6 $261K - $361K
52.7K $3.24M
RBLX
Roblox Corp

Communication Services
-133K
- 22.44%
$39.86 - $61.45 $5.32M - $8.2M
461K $26.7M
SPOT
Spotify Technology S.A.

Communication Services
-761
- 7.74%
$362.95 - $502.38 $276K - $382K
9.08K $4.06M
COST
Costco Wholesale Corp

Consumer Defensive
-306
- 1.27%
$873.59 - $994.69 $267K - $304K
23.9K $21.9M
SHOP
Shopify Inc.

Technology
-4.3K
- 12.38%
$78.14 - $119.49 $336K - $514K
30.4K $3.24M
DDOG
Datadog, Inc.

Technology
-2.41K
- 8.14%
$113.98 - $168.65 $274K - $406K
27.1K $3.88M
IREN
Iris Energy LTD

Financial Services
-18.9K
- 2.65%
$7.33 - $15.39 $138K - $291K
695K $6.82M
NFLX
Netflix Inc

Communication Services
-2.44K
- 14.31%
$687.65 - $936.56 $1.68M - $2.28M
14.6K $13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.71K
- 2.58%
$77.25 - $91.3 $364K - $430K
178K $15.2M
MSTR
Microstrategy Inc

Technology
-44.2K
- 38.91%
$162.69 - $473.83 $7.19M - $20.9M
69.4K $20.1M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-25K
- 4.82%
$3.73 - $6.99 $93.3K - $175K
494K $3.09M
TRGP
Targa Resources Corp.

Energy
-20.3K
- 12.32%
$150.58 - $207.69 $3.06M - $4.22M
145K $25.8M
DTM
Dt Midstream, Inc.

Energy
-7.95K
- 6.33%
$78.85 - $108.56 $626K - $863K
118K $11.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-36.8K
- 28.97%
$213.65 - $479.86 $7.86M - $17.7M
90.2K $36.4M
ET
Energy Transfer LP

Energy
-96.2K
- 6.48%
$16.05 - $19.86 $1.54M - $1.91M
1.39M $27.2M
OKE
Oneok Inc

Energy
-11.5K
- 2.33%
$92.28 - $117.05 $1.06M - $1.34M
481K $48.3M
WMB
Williams Companies, Inc.

Energy
-45.7K
- 4.58%
$46.37 - $59.74 $2.12M - $2.73M
952K $51.5M
LNG
Cheniere Energy, Inc.

Energy
-5.73K
- 2.48%
$181.07 - $225.92 $1.04M - $1.29M
225K $48.4M
KMI
Kinder Morgan, Inc.

Energy
-70.9K
- 3.43%
$22.59 - $28.54 $1.6M - $2.02M
2M $54.7M
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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