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Exchange Traded Concepts’s GameStop GME Stock Holding History

Exchange Traded Concepts’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,830
Closed -$465K – 1447
2025
Q1 		$465K Buy
+20,830
New +$546K 0.01% 795
2024
Q4 		– Sell
-429
Closed -$9.84K – 1422
2024
Q3 		$9.84K Buy
+429
New +$9.81K ﹤0.01% 1280
2023
Q4 		– Sell
-6,567
Closed -$108K – 1299
2023
Q3 		$108K Buy
6,567
+4,834
+279% +$96.2K ﹤0.01% 871
2023
Q2 		$42K Buy
1,733
+213
+14% +$4.78K ﹤0.01% 1085
2023
Q1 		$35K Sell
1,520
-58
-4% -$1.16K ﹤0.01% 922
2022
Q4 		$29.1K Buy
1,578
+182
+13% +$4.46K ﹤0.01% 928
2022
Q3 		$35K Buy
1,396
+304
+28% +$9.92K ﹤0.01% 902
2022
Q2 		$33K Sell
1,092
-596
-35% -$19K ﹤0.01% 962
2022
Q1 		$70K Sell
1,688
-532
-24% -$15.7K ﹤0.01% 884
2021
Q4 		$82K Sell
2,220
-7,104
-76% -$323K ﹤0.01% 877
2021
Q3 		$409K Sell
9,324
-136
-1% -$6.21K 0.01% 681
2021
Q2 		$506K Buy
+9,460
New +$459K 0.02% 570
2020
Q4 		– Sell
-336
Closed -$1K – 1069
2020
Q3 		$1K Buy
+336
New +$486 ﹤0.01% 868

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's GME Position: Q2 2025 in Review

Exchange Traded Concepts sold out of GameStop (GME) in Q2 2025, closing a stake of 20,830 shares — an estimated $465K sold.

Exchange Traded Concepts first reported a position in GME in Q3 2020 and held it in 13 quarters. The position peaked at $506K in Q2 2021. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

  • Exchange Traded Concepts reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,830 GameStop shares in Q2 2025, an estimated $465K.
  • Exchange Traded Concepts first reported a position in GameStop in Q3 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's GameStop position peaked at $506K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.