13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 1,172 holding rows worth $5,162,931,000.
- Accession
- 0001213900-22-001945
- Filer
- CIK 1457320
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,172 entries on the cover page, a total value of $5,162,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,162,931,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 216 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104 | $25,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 302 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 233 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,097 | $25,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 2,597 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 406 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 384 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 208 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 346 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 568 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,277 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 435 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 215 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,471 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 320 | $23,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 527 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 554 | $22,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 470 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 507 | $22,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 780 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 274 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 345 | $21,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 345 | $21,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 271 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 259 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 112 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 310 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,462 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 427 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 869 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 291 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 105 | $19,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,966 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 476 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 933 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 707 | $18,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,634 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 701 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 754 | $18,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 399 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 409 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 534 | $18,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 856 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $17,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208 | $17,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,054 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 281 | $16,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 893 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 855 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 437 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 573 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 729 | $15,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 655 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 345 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 258 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 520 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,007 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 173 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 263 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $14,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 633 | $14,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 461 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92 | $13,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 7,015 | $13,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,582 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 143 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 210 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 718 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,045 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 969 | $12,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 242 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 208 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 247 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 227 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 243 | $11,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,239 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,315 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 247 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 420 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 72 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 225 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 203 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 116 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 264 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92 | $8,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 153 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 376 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 208 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 158 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 478 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 364 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 114 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142 | $7,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 792 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 390 | $7,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 306 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 273 | $4,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 549 | $4,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,886 | $4,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 642 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-001945 | this filing | 2022-01-13 | acceptance time not in the bulk data set |