EXCHANGE TRADED CONCEPTS, LLC
CIK
0001457320
City
OKLAHOMA CITY
State / Country
OK
Holdings in UUP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,020,146 | 185,725 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $5,862,243 | 213,095 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $6,884,371 | 256,115 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $7,445,172 | 260,868 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $8,653,834 | 294,148 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $9,222,299 | 327,264 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $11,008,576 | 377,912 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $12,213,511 | 430,508 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $8,741,780 | 322,694 | Shares | Sole | 2024-01-05 |
| 2022-06-30 | $289,980,793 | 10,371,273 | Shares | Sole | 2022-07-20 |
| 2021-06-30 | $2,818,825 | 113,525 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,782,467 | 110,767 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $2,863,980 | 118,151 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $102,547,138 | 4,045,252 | Shares | Sole | 2020-10-30 |