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
HRL
Hormel Foods Corp

Consumer Defensive
-713
- 1.35%
$29.21 - $33.55 $20.8K - $23.9K
51.9K $1.63M
IR
Ingersoll Rand Inc.

Industrials
-222
- 8.9%
$90.46 - $105.35 $20.1K - $23.4K
2.27K $205K
DAL
Delta Air Lines, Inc.

Industrials
-1.72K
- 25.71%
$47.46 - $65.77 $81.8K - $113K
4.98K $301K
HESM
Hess Midstream LP

Energy
-6.87K
- 5.62%
$34.2 - $37.9 $235K - $260K
115K $4.27M
MPLX
Mplx LP

Energy
-32.8K
- 7.28%
$43.77 - $51.66 $1.43M - $1.69M
418K $20M
NDAQ
Nasdaq, Inc.

Financial Services
-552
- 44.81%
$70.87 - $83.05 $39.1K - $45.8K
680 $52K
LDOS
Leidos Holdings, Inc.

Technology
-73
- 5.89%
$143.17 - $201.39 $10.5K - $14.7K
1.17K $167K
IART
Integra Lifesciences Holdings Corp

Healthcare
-8.14K
- 24.35%
$16.95 - $26.7 $138K - $217K
25.3K $573K
YUM
Yum Brands Inc

Consumer Cyclical
-60
- 1.32%
$130.36 - $139.54 $7.82K - $8.37K
4.47K $600K
UAL
United Airlines Holdings, Inc.

Industrials
-2.81K
- 46.58%
$55.62 - $102.44 $156K - $288K
3.22K $312K
TAP
Molson Coors Beverage CO

Consumer Defensive
-541
- 9.45%
$53.97 - $63.88 $29.2K - $34.6K
5.18K $297K
WELL
Welltower Inc.

Real Estate
-163
- 3.36%
$123.11 - $139.3 $20.1K - $22.7K
4.69K $590K
RYI
Ryerson Holding Corp

Industrials
-470
- 3.08%
$18.17 - $26.12 $8.54K - $12.3K
14.8K $274K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-548
- 13.54%
$62.09 - $82.32 $34K - $45.1K
3.5K $233K
WDC
Western Digital Corp

Technology
-4
- 0.12%
$59.62 - $73.43 $238 - $294
3.39K $202K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-53
- 4.68%
$72.97 - $96.75 $3.87K - $5.13K
1.08K $80K
AON
Aon PLC

Financial Services
-84
- 40.19%
$344.14 - $393.31 $28.9K - $33K
125 $44K
GPRK
Geo Park LTD

Energy
-9.07K
- 22.3%
$7.77 - $11.24 $70.5K - $102K
31.6K $293K
XPEL
Xpel, Inc.

Consumer Cyclical
-3
- 0.04%
$38.57 - $46.52 $116 - $140
7.01K $279K
VBTX
Veritex Holdings, Inc.

Financial Services
-1.2K
- 10.35%
$24.85 - $31.26 $29.9K - $37.6K
10.4K $283K
PEG
Public Service Enterprise Group Inc

Utilities
-69
- 1.92%
$81.87 - $94.51 $5.65K - $6.52K
3.53K $298K
BSX
Boston Scientific Corp

Healthcare
-1.04K
- 8.18%
$83.62 - $91.5 $86.5K - $94.7K
11.6K $1.04M
VMC
Vulcan Materials CO

Basic Materials
-109
- 12.82%
$237.95 - $292.31 $25.9K - $31.9K
741 $190K
WINA
Winmark Corp

Consumer Cyclical
-70
- 8.81%
$352.4 - $422.31 $24.7K - $29.6K
725 $284K
EPAM
Epam Systems, Inc.

Technology
-109
- 13.61%
N/A
692 $128K
TROW
Price T Rowe Group Inc

Financial Services
-207
- 21.43%
$106.48 - $124.69 $22K - $25.8K
759 $85K
WAT
Waters Corp

Healthcare
-68
- 12.81%
$323.11 - $392.01 $22K - $26.7K
463 $171K
FFIV
F5, Inc.

Technology
-229
- 18.88%
$213.56 - $263.36 $48.9K - $60.3K
984 $247K
GNRC
Generac Holdings Inc.

Industrials
-115
- 16.08%
$154.28 - $195.11 $17.7K - $22.4K
600 $93K
KEYS
Keysight Technologies, Inc.

Technology
-142
- 8.79%
$149.01 - $172.53 $21.2K - $24.5K
1.47K $236K
AMP
Ameriprise Financial Inc

Financial Services
-64
- 27.95%
$473.15 - $574.01 $30.3K - $36.7K
165 $87K
TECH
Bio Techne Corp

Healthcare
-5
- 0.22%
$66.37 - $78.17 $332 - $391
2.31K $166K
ALB
Albemarle Corp

Basic Materials
-38
- 2.09%
$86.08 - $111.3 $3.27K - $4.23K
1.78K $153K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.93K
- 33.64%
$19.44 - $28.35 $37.6K - $54.8K
3.81K $98K
RJF
Raymond James Financial Inc

Financial Services
-660
- 25.69%
$123.0 - $170.1 $81.2K - $112K
1.91K $296K
STLD
Steel Dynamics Inc

Basic Materials
-181
- 6.74%
N/A
2.5K $245K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.11K
- 9.37%
$23.18 - $31.27 $25.7K - $34.7K
10.7K $282K
MLM
Martin Marietta Materials Inc

Basic Materials
-19
- 4.9%
$516.5 - $619.58 $9.81K - $11.8K
369 $190K
IVZ
Invesco Ltd.

Financial Services
-922
- 14.43%
$16.78 - $18.63 $15.5K - $17.2K
5.47K $95K
POOL
Pool Corp

Industrials
-4
- 0.94%
$339.32 - $390.03 $1.36K - $1.56K
421 $143K
EQT
Eqt Corp

Energy
-1.61K
- 26.38%
$35.62 - $46.89 $57.2K - $75.3K
4.48K $206K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10
- 0.44%
$313.15 - $374.28 $3.13K - $3.74K
2.26K $743K
PCAR
Paccar Inc

Industrials
-236
- 14.82%
$97.92 - $118.41 $23.1K - $27.9K
1.36K $141K
BXC
Blue Linx Holdings Inc.

Industrials
-68
- 2.45%
$100.47 - $131.66 $6.83K - $8.95K
2.71K $276K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-3.89K
- 24.42%
$18.49 - $26.6 $71.9K - $103K
12K $286K
HCKT
Hackett Group, Inc.

Technology
-2.12K
- 18.46%
$24.22 - $32.32 $51.3K - $68.5K
9.36K $287K
GRMN
Garmin LTD

Technology
-412
- 17.61%
$161.91 - $220.77 $66.7K - $91K
1.93K $397K
JCI
Johnson Controls International PLC

Industrials
-206
- 11.68%
$74.23 - $86.6 $15.3K - $17.8K
1.56K $122K
SHW
Sherwin Williams CO

Basic Materials
-14
- 5.88%
$338.75 - $399.71 $4.74K - $5.6K
224 $76K
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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