13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 1,092 holding rows worth $3,916,258,000.
- Accession
- 0001213900-21-053296
- Filer
- CIK 1457320
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,092 entries on the cover page, a total value of $3,916,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,916,258,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 145 | $11,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 355 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 193 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 209 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 146 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 226 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 969 | $10,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 976 | $10,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 138 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 171 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 386 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 299 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $9,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 187 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 346 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 207 | $9,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,071 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 124 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 265 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 326 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 157 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 336 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41 | $7,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 146 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 282 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 77 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 402 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 96 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $6,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63 | $6,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 113 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182 | $5,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 614 | $4,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 138 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48 | $2,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 117 | $2,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 282 | $2,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 49 | $2,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 109 | $2,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 116 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 126 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-053296 | this filing | 2021-10-18 | acceptance time not in the bulk data set |