Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS LLC | 04-15-2024 | 03-31-2024 | 1232 | 3,877,610,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 201 | $6,040,680 | 40,890 | 0.00 | 40,890 | +Inf | 03-31-2024 | |
| ISHARES TR | 7-10 YR TRSY BD | 202 | $5,986,772 | 63,245 | 0.00 | 63,245 | +Inf | 03-31-2024 | |
| SKYWORKS SOLUTIONS INC | COM | 203 | $5,658,204 | 52,236 | 0.00 | 0.00 | -5,055 | -8.82 | 03-31-2024 |
| PROSHARES TR | PSHS ULT S&P 500 | 204 | $5,590,355 | 72,115 | 0.00 | 72,115 | +Inf | 03-31-2024 |
