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Dennis Lowenfels

@Exchange Traded Concepts, Llc

Latest period2024 - Q3ReportedManaged Assets$4.278BTotal holdings1320
Assets growth rate8.14%Assets growth rate (2-Q avg)5.08%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Exchange Traded Concepts, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1320 positions.

Assets under management

The assets under management (AUM) of Exchange Traded Concepts, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.278B in assets, with a quarterly growth rate of 8.14% and a 2-quarter average growth rate of 5.08%. The portfolio is managed by Dennis Lowenfels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ROIVRoivant Sciences Ltd
Recent Activity
New Position
0.06%
$2.267M
196,480 shares@ $11.54 avg price
EETHProshares Tr
Recent Activity
New Position
0.05%
$2.136M↑ Call
40,800 shares@ $52.35 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
New Position
0.05%
$1.743M
8,371 shares@ $208.26 avg price
FHNFirst Horizon Corporation
Recent Activity
New Position
0.05%
$1.73M
111,367 shares@ $15.54 avg price
CTRNCiti Trends Inc
Recent Activity
New Position
0.05%
$1.723M
93,821 shares@ $18.38 avg price
BOXBox Inc
Recent Activity
New Position
0.05%
$1.711M
52,287 shares@ $32.74 avg price
AGNCAgnc Invt Corp
Recent Activity
New Position
0.04%
$1.695M
162,012 shares@ $10.47 avg price
RAMPLiveramp Hldgs Inc
Recent Activity
New Position
0.04%
$1.668M
67,321 shares@ $24.78 avg price
USHYIshares Tr
Recent Activity
New Position
0.04%
$1.344M
35,696 shares@ $37.65 avg price
DHID R Horton Inc
Recent Activity
New Position
0.03%
$1.283M
6,725 shares@ $190.77 avg price