Exchange Traded Concepts’s iQIYI IQ Stock Holding History

Exchange Traded Concepts’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,200	Closed	-$379K	–	1280
2021 Q4	$379K	Sell	83,200 -13,863	-14%	-$98.1K	0.01%	732
2021 Q3	$779K	Sell	97,063 -13,950	-13%	-$145K	0.02%	362
2021 Q2	$1.73M	Buy	111,013 +17,056	+18%	+$254K	0.05%	239
2021 Q1	$1.56M	Buy	+93,957	New	+$2.17M	0.06%	223

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's IQ Position: Q1 2022 in Review

Exchange Traded Concepts sold out of iQIYI (IQ) in Q1 2022, closing a stake of 83,200 shares — an estimated $379K sold.

Exchange Traded Concepts first reported a position in IQ in Q1 2021 and held it in 4 quarters. The position peaked at $1.73M in Q2 2021. 190 funds tracked by Wall St. Rank hold IQ as of Q1 2022.

Exchange Traded Concepts reported no remaining iQIYI position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 83,200 iQIYI shares in Q1 2022, an estimated $379K.
Exchange Traded Concepts first reported a position in iQIYI in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's iQIYI position peaked at $1.73M in Q2 2021.
190 funds tracked by Wall St. Rank held iQIYI as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.