Exchange Traded Concepts, LLC
Exchange Traded Concepts, LLC is an SEC-registered investment adviser headquartered in Oklahoma City, Oklahoma. Founded in 2009, the firm specializes in white-label ETF services, partnering with asset managers and index providers to launch and operate exchange traded funds, primarily in the US market. The company is one of the most active providers in the ETF industry, helping clients enter the ETF space efficiently. Typical clients include fund sponsors, financial institutions, and investment managers seeking customized ETF solutions. The firm employs approximately 30-50 people.
Investment Strategy
Exchange Traded Concepts, LLC focuses on the management and operation of ETFs, acting primarily as a third-party or 'white-label' platform. The firm's investment approach is driven by the objectives of its clients, offering expertise in regulatory, portfolio management, trading, and distribution for a variety of ETF strategies across asset classes and investment themes. The firm's philosophy emphasizes operational excellence, efficient fund launches, and adaptability to serve diverse sponsor strategies—ranging from passive index strategies to actively managed solutions.
Top Holdings
Equity Positions (1,388)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 3.30% | $387.9M | 4,951,409 | $75.60 | $78.34 | +$213.1M |
V VOO | VANGUARD INDEX FDS | 2.09% | $246.0M | 401,648 | $521.06 | $612.38 | +$33.8M |
A AMZN | AMAZON COM INC | 2.03% | $239.3M | 1,089,925 | $198.01 | $219.57 | +$78.8M |
N NVDA | NVIDIA CORPORATION | 2.02% | $238.1M | 1,276,299 | $96.68 | $186.58 | +$75.9M |
M META | META PLATFORMS INC | 2.01% | $235.9M | 321,267 | $565.31 | $734.38 | +$80.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | Bought | Call | $338.2M | 52,038 | $65.00 | $61.56 | +39,538 | +$261.7M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $303.4M | 4,554 | $666.18 | $643.79 | +3,294 | +$225.5M |
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $135.4M | 2,033 | $666.18 | $601.74 | +440 | +$37.0M |
M MSTR | STRATEGY INC | New | Call | $109.0M | 3,384 | $322.21 | $322.21 | +3,384 | +$109.0M |
E EETH | PROSHARES TR | Bought | Call | $107.5M | 15,836 | $67.86 | $64.03 | +13,545 | +$96.9M |