Exchange Traded Concepts, LLC Reduced Holdings in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-10.9K
- 36.48%
$4.64 - $7.17 $50.4K - $77.9K
18.9K $87K
GOOD
Gladstone Commercial Corp

Real Estate
-162
- 0.17%
$14.73 - $16.42 $2.39K - $2.66K
92.5K $1.39M
AKAM
Akamai Technologies Inc

Technology
-1.27K
- 2.6%
N/A
47.4K $4.3M
O
Realty Income Corp

Real Estate
-6.87K
- 11.11%
$51.67 - $58.49 $355K - $402K
55K $3.19M
AXGN
Axogen, Inc.

Healthcare
-13.1K
- 20.34%
$14.56 - $20.11 $190K - $263K
51.2K $947K
DLB
Dolby Laboratories, Inc.

Industrials
-1.76K
- 13.0%
$76.37 - $87.32 $134K - $154K
11.8K $945K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-114
- 4.78%
$497.6 - $606.74 $56.7K - $69.2K
2.27K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-289
- 17.5%
$222.66 - $268.42 $64.3K - $77.6K
1.36K $317K
REPL
Replimune Group, Inc.

Healthcare
-5.2K
- 32.45%
$9.75 - $14.31 $50.7K - $74.4K
10.8K $105K
TRMD
Torm PLC

Energy
-2.45K
- 15.23%
$16.48 - $23.06 $40.3K - $56.4K
13.6K $224K
FHI
Federated Hermes, Inc.

Financial Services
-1.92K
- 8.65%
$37.58 - $41.51 $72.3K - $79.9K
20.3K $828K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-925
- 9.3%
$77.74 - $94.47 $71.9K - $87.4K
9.02K $701K
CSCO
Cisco Systems, Inc.

Technology
-1.67K
- 20.29%
$58.74 - $64.87 $98K - $108K
6.55K $404K
PGEN
Precigen, Inc.

Healthcare
-95.9K
- 57.27%
$1.07 - $2.03 $103K - $195K
71.6K $106K
VOR
Vor Biopharma Inc.

Healthcare
-17.7K
- 10.69%
$0.72 - $1.74 $12.8K - $30.9K
148K $106K
AES
Aes Corp

Utilities
-4.69K
- 13.64%
$9.93 - $13.23 $46.6K - $62.1K
29.7K $369K
MKTX
Marketaxess Holdings Inc

Financial Services
-144
- 3.4%
$189.81 - $226.47 $27.3K - $32.6K
4.09K $885K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.84K
- 6.38%
$24.88 - $26.85 $45.8K - $49.5K
27K $682K
STAG
Stag Industrial, Inc.

Real Estate
-5.04K
- 10.28%
$32.39 - $37.07 $163K - $187K
44K $1.59M
SD
Sandridge Energy Inc

Energy
-5.4K
- 19.59%
$10.94 - $12.67 $59.1K - $68.4K
22.2K $253K
DGX
Quest Diagnostics Inc

Healthcare
-488
- 7.75%
N/A
5.81K $795K
ASC
Ardmore Shipping Corp

Industrials
-678
- 2.65%
$9.06 - $13.6 $6.14K - $9.22K
24.9K $243K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.69K
- 27.64%
$88.0 - $115.5 $237K - $311K
7.05K $804K
BMY
Bristol Myers Squibb CO

Healthcare
-2.7K
- 11.97%
$53.9 - $63.11 $146K - $171K
19.9K $1.21M
GRAB
Grab Holdings LTD

Technology
-2.99K
- 1.1%
$4.12 - $5.34 $12.3K - $16K
269K $1.22M
IBEX
Ibex LTD

Technology
-4.32K
- 30.28%
$21.23 - $27.3 $91.7K - $118K
9.95K $242K
DAC
Danaos Corp

Industrials
-700
- 18.55%
$76.71 - $85.73 $53.7K - $60K
3.07K $239K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.78K
- 20.7%
$89.44 - $119.44 $159K - $213K
6.83K $714K
WTTR
Select Energy Services, Inc.

Energy
-1.33K
- 7.69%
$9.37 - $14.56 $12.4K - $19.3K
15.9K $167K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-463
- 3.74%
$48.56 - $61.02 $22.5K - $28.3K
11.9K $630K
NWSA
News Corp

Communication Services
-2.15K
- 35.17%
$26.29 - $30.49 $56.5K - $65.6K
3.96K $107K
ALKS
Alkermes Plc.

Healthcare
-5.8K
- 18.74%
$28.08 - $36.0 $163K - $209K
25.1K $830K
SPSC
Sps Commerce Inc

Technology
-165
- 23.61%
$123.05 - $197.4 $20.3K - $32.6K
534 $70K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-2.15K
- 45.72%
$32.5 - $59.93 $70K - $129K
2.56K $112K
TFX
Teleflex Inc

Healthcare
-313
- 92.06%
$130.79 - $183.66 $40.9K - $57.5K
27 $3K
SDGR
Schrodinger, Inc.

Healthcare
-3.06K
- 36.34%
$18.69 - $26.15 $57.3K - $80.1K
5.37K $105K
APPF
Appfolio Inc

Technology
-178
- 27.73%
$206.66 - $260.64 $36.8K - $46.4K
464 $102K
ITRN
Ituran Location & Control Ltd.

Technology
-2.91K
- 29.99%
$31.47 - $43.91 $91.4K - $128K
6.78K $245K
HDSN
Hudson Technologies Inc

Basic Materials
-13.9K
- 25.42%
$5.47 - $6.34 $76K - $88.1K
40.8K $251K
BPMC
Blueprint Medicines Corp

Healthcare
-626
- 31.16%
$86.69 - $115.63 $54.3K - $72.4K
1.38K $122K
SIGA
Siga Technologies Inc

Healthcare
-4.55K
- 9.25%
$5.39 - $6.47 $24.5K - $29.4K
44.6K $244K
ACLX
Arcellx, Inc.

Healthcare
-424
- 19.49%
$60.26 - $79.13 $25.6K - $33.6K
1.75K $114K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-1.19K
- 7.62%
$16.68 - $21.18 $19.9K - $25.3K
14.5K $249K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-181
- 9.46%
$142.84 - $156.59 $25.9K - $28.3K
1.73K $247K
OLP
One Liberty Properties Inc

Real Estate
-366
- 0.9%
$25.14 - $27.51 $9.2K - $10.1K
40.4K $1.06M
RVMD
Revolution Medicines, Inc.

Healthcare
-505
- 13.43%
$35.36 - $44.42 $17.9K - $22.4K
3.26K $115K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.74K
- 11.53%
$73.82 - $89.02 $202K - $244K
21K $1.81M
NXPI
Nxp Semiconductors N.V.

Technology
-116
- 8.13%
$189.99 - $245.86 $22K - $28.5K
1.31K $248K
ALB
Albemarle Corp

Basic Materials
-315
- 17.71%
$69.95 - $97.49 $22K - $30.7K
1.46K $105K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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