Chief Compliance Officer

0001213900-21-039484.txt : 20210730 0001213900-21-039484.hdr.sgml : 20210730 20210730120219 ACCESSION NUMBER: 0001213900-21-039484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211131179 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 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 06-30-2021 06-30-2021 false EXCHANGE TRADED CONCEPTS, LLC

10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY OK 73120

13F HOLDINGS REPORT 028-19670 N Dennis Lowenfels Chief Compliance Officer 518-282-4536 /s/ Dennis Lowenfels NEW YORK NY 07-28-2021 0 1093 3160916 INFORMATION TABLE 2 infotable.xml MERITAGE HOMES CORP COM 59001A102 644 6848 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 2120 15733 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 86 2100 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 627 1108 SH SOLE 0 0 0 CONNS INC COM 208242107 1477 57925 SH SOLE 0 0 0 YEXT INC COM 98585N106 518 36217 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3817 6834 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140 1587 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 93 1025 SH SOLE 0 0 0 MACYS INC COM 55616P104 64 3372 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 181 1246 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 45 377 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1862 7926 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 98 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 460 146134 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 24 715 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 8 97 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 559 11746 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 7 137 SH SOLE 0 0 0 TREX CO INC COM 89531P105 69 675 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 2708 36133 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 787 SH SOLE 0 0 0 KOHLS CORP COM 500255104 484 8789 SH SOLE 0 0 0 APPFOLIO INC COM CL A 03783C100 23 165 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2319 8560 SH SOLE 0 0 0 GRACO INC COM 384109104 488 6453 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 352 12928 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 1020 3760 SH SOLE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 512 4229 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 708 11195 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 1826 32045 SH SOLE 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 507 33998 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 477 2556 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 7924 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 480 40881 SH SOLE 0 0 0 XPEL INC COM 98379L100 8 90 SH SOLE 0 0 0 AT&T INC COM 00206R102 3436 119405 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 114 1117 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 30 561 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1166 57851 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27 1082 SH SOLE 0 0 0 SONOS INC COM 83570H108 727 20632 SH SOLE 0 0 0 STEPAN CO COM 858586100 507 4218 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 431 1958 SH SOLE 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 452 32659 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 35 171 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 120099 893860 SH SOLE 0 0 0 MERIDIAN BANCORP INC MD COM 58958U103 491 23979 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 28 304 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 294 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 16 405 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 711 3133 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 7722 223750 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 489 11249 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 118 11058 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 315 5031 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 177 1554 SH SOLE 0 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 160 16506 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 130 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 10 153 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 464 1893 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 15 487 SH SOLE 0 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 28 1491 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 813 19443 SH SOLE 0 0 0 FASTENAL CO COM 311900104 183 3523 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 15884 731297 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1094 6899 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 9936 28575 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1112 36105 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 187 909 SH SOLE 0 0 0 AXOGEN INC COM 05463X106 3676 170129 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 3476 12657 SH SOLE 0 0 0 SUNNOVA ENERGY INTL INC. 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