Long-term investor
Exchange Traded Concepts, LLC @exchangetradedconceptsll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001457320).
Record
- Tracked since 2025-06-30 (446 days), 184 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months n/a · 1 year +9.4% · all +9.4%
- Max drawdown n/a · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 6.3% · long · since 2025-12-31
- WDC · 5.2% · long · since 2025-06-30
- STX · 5.1% · long · since 2025-06-30
- MU · 2.7% · long · since 2025-06-30
- 78464A854 · 2.7% · long · since 2025-06-30
- 78462F103_PUT · 2.7% · long · since 2025-06-30
- 922908363 · 1.9% · long · since 2025-06-30
- SPY_CALL · 1.6% · long · since 2025-06-30
- NVDA · 1.5% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- MSFT · 1.3% · long · since 2025-06-30
- 464287226 · 1.3% · long · since 2025-06-30