Chief Compliance Officer

0001213900-21-002741.txt : 20210119 0001213900-21-002741.hdr.sgml : 20210119 20210119130103 ACCESSION NUMBER: 0001213900-21-002741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC CENTRAL INDEX KEY: 0001457320 IRS NUMBER: 263012830 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19670 FILM NUMBER: 21534884 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 401 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 401 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC DATE OF NAME CHANGE: 20090227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457320 XXXXXXXX 12-31-2020 12-31-2020 false EXCHANGE TRADED CONCEPTS, LLC

10900 HEFNER POINTE DRIVE SUITE 401 OKLAHOMA CITY OK 73120

13F HOLDINGS REPORT 028-19670 N Dennis Lowenfels Chief Compliance Officer 518-282-4536 /s/ Dennis Lowenfels NEW YORK NY 01-19-2021 0 990 2154474 INFORMATION TABLE 2 infotable.xml LIVERAMP HLDGS INC COM 53815P108 39 530 SH SOLE 530 0 0 WESTERN UN CO COM 959802109 2 98 SH SOLE 98 0 0 YEXT INC COM 98585N106 200 12696 SH SOLE 12696 0 0 HP INC COM 40434L105 53 2157 SH SOLE 2157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5811 184407 SH SOLE 184407 0 0 OKTA INC CL A 679295105 78 308 SH SOLE 308 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 550 1555 SH SOLE 1555 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 90 198 SH SOLE 198 0 0 10X GENOMICS INC CL A COM 88025U109 23 162 SH SOLE 162 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 308 1493 SH SOLE 1493 0 0 LIVANOVA PLC SHS G5509L101 22 325 SH SOLE 325 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1036 39591 SH SOLE 39591 0 0 EOG RES INC COM 26875P101 20 392 SH SOLE 392 0 0 CHURCH & DWIGHT INC COM 171340102 387 4433 SH SOLE 4433 0 0 EXELIXIS INC COM 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SH SOLE 14154 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120390 748790 SH SOLE 748790 0 0 ROLLINS INC COM 775711104 548 14021 SH SOLE 14021 0 0 FACEBOOK INC CL A 30303M102 9511 34819 SH SOLE 34819 0 0 DYNATRACE INC COM NEW 268150109 3 58 SH SOLE 58 0 0 TRISTATE CAP HLDGS INC COM 89678F100 307 17636 SH SOLE 17636 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 645 21658 SH SOLE 21658 0 0 CENTENE CORP DEL COM 15135B101 27 455 SH SOLE 455 0 0 WP CAREY INC COM 92936U109 3829 54254 SH SOLE 54254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 206 SH SOLE 206 0 0 CHEGG INC COM 163092109 60 664 SH SOLE 664 0 0 WOODWARD INC COM 980745103 22 178 SH SOLE 178 0 0 VECTRUS INC COM 92242T101 306 6160 SH SOLE 6160 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 293 13555 SH SOLE 13555 0 0 COMMUNITY TR BANCORP INC COM 204149108 306 8270 SH SOLE 8270 0 0 SERVICENOW INC COM 81762P102 1161 2110 SH SOLE 2110 0 0 WEX INC COM 96208T104 3 13 SH SOLE 13 0 0 JOHNSON CTLS INTL PLC SHS G51502105 86 1845 SH 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917047102 7 265 SH SOLE 265 0 0 STERIS PLC SHS USD G8473T100 27 140 SH SOLE 140 0 0 WHIRLPOOL CORP COM 963320106 8 42 SH SOLE 42 0 0 CARVANA CO CL A 146869102 620 2590 SH SOLE 2590 0 0 LAUREATE EDUCATION INC CL A 518613203 9 595 SH SOLE 595 0 0 PATTERSON COS INC COM 703395103 8 255 SH SOLE 255 0 0 UFP INDUSTRIES INC COM 90278Q108 10 175 SH SOLE 175 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 225 SH SOLE 225 0 0 ARES CAPITAL CORP COM 04010L103 0 10 SH SOLE 10 0 0 QORVO INC COM 74736K101 39 232 SH SOLE 232 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23 3640 SH SOLE 3640 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 300 57409 SH SOLE 57409 0 0 AMERICAN ELEC PWR CO INC COM 025537101 359 4316 SH SOLE 4316 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6854 165197 SH SOLE 165197 0 0 COSTCO WHSL CORP NEW COM 22160K105 9659 25636 SH SOLE 25636 0 0 TJX COS INC NEW COM 872540109 55 800 SH SOLE 800 0 0 BOYD GAMING CORP COM 103304101 4790 111609 SH SOLE 111609 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 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