Exchange Traded Concepts
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Exchange Traded Concepts’s DMC Global BOOM Stock Holding History

Exchange Traded Concepts’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,572
Closed -$375K – 912
2020
Q2 		$375K Buy
+13,572
New +$375K 0.06% 251

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Exchange Traded Concepts's BOOM Position: Q3 2020 in Review

Exchange Traded Concepts sold out of DMC Global (BOOM) in Q3 2020, closing a stake of 13,572 shares — an estimated $375K sold.

Exchange Traded Concepts first reported a position in BOOM in Q2 2020 and held it in 1 quarter. The position peaked at $375K in Q2 2020. 132 funds tracked by Wall St. Rank hold BOOM as of Q3 2020.

  • Exchange Traded Concepts reported no remaining DMC Global position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,572 DMC Global shares in Q3 2020, an estimated $375K.
  • Exchange Traded Concepts first reported a position in DMC Global in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's DMC Global position peaked at $375K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held DMC Global as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.