13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 1,036 holding rows worth $2,672,846,000.
- Accession
- 0001213900-21-022219
- Filer
- CIK 1457320
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,036 entries on the cover page, a total value of $2,672,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,672,846,000 with VALUE read as thousands by filing date, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,925 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 195 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $7,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 152 | $7,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 398 | $7,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 132 | $7,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 154 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 370 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 201 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 188 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 158 | $5,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 101 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 81 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 633 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-022219 | this filing | 2021-04-20 | acceptance time not in the bulk data set |