Exchange Traded Concepts, LLC Sells in Q4 2025

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
-110
- 0.09%
$27.92 - $35.5 $3.07K - $3.91K
123K $3.63M
NI
Nisource Inc.

Utilities
-15.5K
- 2.22%
$42.11 - $44.17 $652K - $684K
682K $29.3M
JLL
Jones Lang Lasalle Inc

Real Estate
-3.2K
- 70.47%
$283.23 - $316.99 $905K - $1.01M
1.34K $405K
EIG
Employers Holdings, Inc.

Financial Services
-18.6K
- 28.13%
$36.09 - $42.59 $671K - $792K
47.5K $1.87M
NSC
Norfolk Southern Corp

Industrials
-2.98K
- 87.42%
$279.53 - $300.15 $833K - $894K
429 $121K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.17K
- 2.9%
$91.7 - $105.68 $199K - $229K
72.6K $7.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.24K
- 41.06%
$112.52 - $133.34 $702K - $832K
8.96K $1.08M
KLAC
Kla Corp

Technology
-1.02K
- 18.42%
$982.75 - $1235.28 $1.01M - $1.26M
4.53K $5.14M
SWKS
Skyworks Solutions, Inc.

Technology
-1.57K
- 2.18%
$66.6 - $80.26 $104K - $126K
70.4K $4.69M
BFH
Bread Financial Holdings, Inc.

Financial Services
-23.6K
- 23.67%
$54.08 - $66.26 $1.27M - $1.56M
76K $4.71M
SNPS
Synopsys Inc

Technology
-1.12K
- 30.23%
$389.83 - $489.36 $437K - $548K
2.59K $1.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.36K
- 13.09%
$134.79 - $158.88 $319K - $376K
15.7K $2.13M
FDX
Fedex Corp

Industrials
-9.49K
- 16.15%
$224.63 - $268.67 $2.13M - $2.55M
49.2K $13M
DTM
Dt Midstream, Inc.

Energy
-9.46K
- 9.26%
$105.61 - $115.94 $999K - $1.1M
92.7K $10.8M
PAGS
Pag Seguro Digital Ltd.

Technology
-74.4K
- 43.94%
$8.75 - $9.95 $651K - $741K
95K $891K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-6.54K
- 12.82%
$119.13 - $120.38 $779K - $787K
44.5K $5.31M
TRGP
Targa Resources Corp.

Energy
-10.2K
- 5.74%
$146.3 - $173.23 $1.5M - $1.77M
168K $29.1M
MMYT
Make My Trip LTD

Consumer Cyclical
-8.68K
- 10.51%
N/A
73.9K $6.36M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-15.3K
- 99.78%
$45.45 - $48.31 $695K - $739K
34 $1K
YMM
Full Truck Alliance Co. Ltd.

Technology
-44.4K
- 17.91%
$11.78 - $14.0 $524K - $622K
204K $2.51M
HOLX
Hologic Inc

Healthcare
-11.7K
- 46.48%
$65.51 - $74.6 $767K - $874K
13.5K $1M
BKE
Buckle Inc

Consumer Cyclical
-11.7K
- 86.31%
$52.73 - $58.53 $616K - $684K
1.85K $104K
TDG
Trans Digm Group Inc

Industrials
-551
- 15.36%
$1237.71 - $1359.3 $682K - $749K
3.04K $4.07M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.5K
- 13.04%
$100.05 - $123.23 $250K - $307K
16.6K $1.73M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-27.4K
- 12.84%
$27.49 - $28.33 $752K - $775K
186K $5.22M
MGM
Mgm Resorts International

Consumer Cyclical
-13.6K
- 15.81%
$30.72 - $34.75 $419K - $474K
72.6K $2.36M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.37K
- 18.48%
$84.72 - $94.1 $624K - $693K
32.5K $3.01M
PAGP
Plains Gp Holdings LP

Energy
-29.2K
- 14.7%
$16.85 - $18.3 $493K - $535K
170K $3.03M
ZD
Ziff Davis, Inc.

Communication Services
-1.01K
- 1.45%
$30.35 - $39.53 $30.7K - $40K
68.9K $2.09M
DXCM
Dexcom Inc

Healthcare
-8.03K
- 80.06%
$54.84 - $71.06 $440K - $571K
2K $116K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-25.5K
- 20.87%
$17.49 - $20.68 $445K - $526K
96.5K $1.87M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.5K
- 49.74%
$181.45 - $199.63 $453K - $499K
2.52K $459K
TT
Trane Technologies PLC

Industrials
-1.12K
- 7.86%
$408.5 - $448.65 $456K - $501K
13.1K $5.47M
BZ
Kanzhun LTD

Industrials
-10.4K
- 9.85%
$20.56 - $24.38 $214K - $254K
95.2K $1.96M
QFIN
360 Digi Tech, Inc.

Financial Services
-10.4K
- 24.78%
$21.09 - $30.67 $219K - $318K
31.5K $707K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.95K
- 12.65%
$49.98 - $50.22 $447K - $449K
61.8K $3.09M
FUTU
Futu Holdings LTD

Financial Services
-1.66K
- 6.38%
$154.6 - $199.04 $257K - $331K
24.4K $4.05M
NJR
New Jersey Resources Corp

Utilities
-2.58K
- 1.07%
$44.13 - $47.67 $114K - $123K
238K $11.1M
JELD
Jeld Wen Holding, Inc.

Industrials
-1.98K
- 1.19%
$2.04 - $4.91 $4.04K - $9.73K
165K $336K
FANG
Diamondback Energy, Inc.

Energy
-3.49K
- 57.6%
$137.29 - $149.2 $478K - $520K
2.57K $382K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.83K
- 0.93%
$71.9 - $75.9 $131K - $139K
195K $14.2M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-3.53K
- 3.05%
$172.39 - $190.3 $608K - $672K
112K $20.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-6.22K
- 13.16%
$18.64 - $27.27 $116K - $170K
41.1K $812K
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.84K
- 4.65%
$14.54 - $19.14 $55.8K - $73.5K
78.8K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.65K
- 1.38%
$114.27 - $121.15 $189K - $200K
118K $13.8M
JBL
Jabil Inc

Technology
-1.8K
- 40.75%
$193.99 - $222.32 $349K - $400K
2.62K $528K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-31.3K
- 39.4%
$5.21 - $8.3 $163K - $260K
48.2K $251K
CMI
Cummins Inc

Industrials
-2.05K
- 15.2%
$407.98 - $484.34 $836K - $992K
11.4K $5.29M
BLDR
Builders First Source, Inc.

Industrials
-144
- 0.66%
$103.44 - $129.54 $14.9K - $18.7K
21.6K $2.24M
Activity Summary
Buys All Purchases 939 New Holdings 208 Increased Positions 731 Sells All Sells 622 Reductions 622 Sold out 0 Options Calls 6 Puts 3
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