13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 1,195 holding rows worth $4,983,978,000.
- Accession
- 0001213900-22-021557
- Filer
- CIK 1457320
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,195 entries on the cover page, a total value of $4,983,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,983,978,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 477 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116 | $26,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 471 | $26,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 237 | $26,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,160 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 190 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 442 | $25,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 213 | $25,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,282 | $25,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,967 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 126 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 112 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 436 | $24,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,103 | $24,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $24,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 893 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 709 | $23,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 781 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,036 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 490 | $23,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,040 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,151 | $23,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239 | $22,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 247 | $21,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 511 | $21,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 649 | $21,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,604 | $21,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 299 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 866 | $21,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,459 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 92 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 945 | $20,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 3,173 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 345 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $19,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,032 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 475 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 127 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 312 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 196 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,068 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217 | $17,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 622 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 850 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,040 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 665 | $17,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161 | $17,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 649 | $17,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 454 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 395 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 256 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 202 | $16,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 492 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,649 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 982 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 642 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $15,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93 | $15,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $15,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 172 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 608 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 632 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 324 | $15,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 13,553 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 98 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 328 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,219 | $14,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 681 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 328 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166 | $13,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 220 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,013 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $13,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 259 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127 | $12,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 371 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 468 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 521 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,582 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 63 | $11,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 382 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 230 | $11,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 671 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 268 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 219 | $10,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,239 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 210 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 148 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,771 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259 | $10,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,638 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 110 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 146 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 156 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 384 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,151 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $8,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 67 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 105 | $8,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 374 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 170 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185 | $8,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 6,653 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 125 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $7,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 178 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 192 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $7,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 238 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164 | $6,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 651 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48 | $6,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 455 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 98 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $5,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,894 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 141 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,985 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 222 | $3,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,924 | $3,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,810 | $3,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,328 | $3,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,381 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120 | $2,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 32 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 70 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 856 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 2,889 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,664 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-021557 | this filing | 2022-04-26 | acceptance time not in the bulk data set |