EXCHANGE TRADED CONCEPTS, LLC
Position in CDRO — Codere Online Luxembourg, S.A.
CIK 1457320
OKLAHOMA CITY, OK
Position in CDRO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,226,022
+$860,801 QoQ
Shares Held
128,111
+195.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRO Over Time
Shares Held
Position Value (USD)
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $16,150,955 across 8 Gambling names. CDRO ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
38,814 | $3,965,626 | |
| 2 | DKNG |
DraftKings Inc.
|
144,004 | $3,637,540 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
105,556 | $3,139,234 | |
| 4 | SGHC |
Super Group (SGHC) Ltd
|
214,770 | $2,910,133 | |
| 5 | CDRO |
Codere Online Luxembourg, S.A.
This page
|
128,111 | $1,226,022 | |
| 6 | CHDN |
Churchill Downs Inc
|
8,925 | $800,037 | |
| 7 | BRSL |
Brightstar Lottery PLC
|
23,720 | $254,278 | |
| 8 | GRSD |
GRANDSTAND Ltd
|
114,782 | $218,085 |
All Filings in CDRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,022 | 128,111 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $365,221 | 43,427 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $383,874 | 47,805 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $360,449 | 52,239 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $460,701 | 54,264 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $376,579 | 51,942 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $363,850 | 56,411 | Shares | Other | 2025-01-21 | |
| 2023-03-31 | $38,310 | 12,602 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $83,754 | 31,020 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $291,085 | 103,589 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $378,049 | 74,566 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||