Exchange Traded Concepts, LLC Closed Holding Positions

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spark Energy Inc
Q4 2020 Filed on Jan 19, 2021
30
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
21,827
$28.76 - $36.57 $628K - $798K
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Jan 19, 2021
8
$10.17 - $14.83 $81.4 - $119
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
32
$18.4 - $29.34 $589 - $939
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
178,236
$53.96 - $54.25 $9.62M - $9.67M
ATHM
Autohome Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
8,226
$92.39 - $105.89 $760K - $871K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
142
$17.34 - $25.7 $2.46K - $3.65K
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Jan 19, 2021
34,441
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Jan 19, 2021
91,713
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
2,154
$0.89 - $1.7 $1.92K - $3.66K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Jan 19, 2021
34
$12.0 - $18.03 $408 - $613
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
92
$1.61 - $2.23 $148 - $205
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
42
$102.03 - $184.62 $4.29K - $7.75K
ACMR
Acm Research, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
2
$22.31 - $31.33 $44.6 - $62.7
Eldorado Resorts Inc
Q3 2020 Filed on Oct 30, 2020
66,064
N/A
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
659
$892.91 - $1111.62 $588K - $733K
Livongo Health Inc
Q3 2020 Filed on Oct 30, 2020
3,290
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 30, 2020
7,106
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
28,252
$6.13 - $11.26 $173K - $318K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
10,836
$53.73 - $58.21 $582K - $631K
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Oct 30, 2020
31,416
$8.36 - $14.56 $263K - $457K
Logmein Inc
Q3 2020 Filed on Oct 30, 2020
3,545
N/A
Third Pt Reins LTD
Q3 2020 Filed on Oct 30, 2020
24,724
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Oct 30, 2020
144
$12.55 - $14.54 $1.81K - $2.09K
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
41
N/A
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Oct 30, 2020
2,744
$101.74 - $142.21 $279K - $390K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
7,308
$36.13 - $55.71 $264K - $407K
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
6,084
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
13,572
$24.45 - $36.92 $332K - $501K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
15,400
$11.62 - $14.89 $179K - $229K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
4,327
$125.49 - $144.9 $543K - $627K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
89,037
$3.31 - $8.46 $295K - $753K
Caesars Entmt Corp
Q3 2020 Filed on Oct 30, 2020
210,038
N/A
Match Group Inc
Q2 2020 Filed on Jul 15, 2020
784
N/A
Aon PLC
Q2 2020 Filed on Jul 15, 2020
5
N/A
Apache Corp
Q2 2020 Filed on Jul 15, 2020
393
N/A
Iac Interactivecorp
Q2 2020 Filed on Jul 15, 2020
31
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
34,337
$6.68 - $13.78 $229K - $473K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 15, 2020
10,206
$11.5 - $24.77 $117K - $253K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 15, 2020
62
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
10,319
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 15, 2020
1,671
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
9
N/A
BFA
Brown Forman Corp Cl A
Q2 2020 Filed on Jul 15, 2020
196
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 14, 2020
8
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 14, 2020
18
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 14, 2020
4,216
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
28
$69.95 - $174.81 $1.96K - $4.89K
LAB
Standard Biotools Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
20,723
$1.24 - $4.35 $25.7K - $90.1K
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