13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,093 holding rows worth $3,160,916,000.
- Accession
- 0001213900-21-039484
- Filer
- CIK 1457320
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,093 entries on the cover page, a total value of $3,160,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,160,916,000 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 698 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 405 | $16,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 774 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 285 | $16,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 159 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 487 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 194 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 276 | $14,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 120 | $14,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 645 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 580 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 186 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 261 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 194 | $12,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 450 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 424 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $11,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 406 | $11,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $11,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 180 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 242 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 324 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 128 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 227 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 153 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,045 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 159 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 289 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 134 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 126 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153 | $8,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 90 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 178 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 263 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 101 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 53 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 273 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-039484 | this filing | 2021-07-30 | acceptance time not in the bulk data set |