13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 549 holding rows worth $184,940,000.
- Accession
- 0001615774-20-004449
- Filer
- CIK 1457320
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 550 entries on the cover page, a total value of $184,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,940,000 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 10 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 220 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 330 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 213 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-20-004449 | this filing | 2020-04-14 | acceptance time not in the bulk data set |