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| Name: |
EXCHANGE TRADED CONCEPTS LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73120 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOX |
Box Inc |
1238 |
Closed |
$26.45 |
$0 |
0 |
0% |
-8,000 |
-319 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
1270 |
Closed |
$1,310.40 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
STLD |
Steel Dynamics Inc |
1302 |
Closed |
$132.71 |
$0 |
0 |
0% |
-44,000 |
-370 |
0 |
Steel & Iron |
|
|
KEYS |
Keysight Technologies Inc |
1334 |
Closed |
$150.10 |
$0 |
0 |
0% |
-12,000 |
-75 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
1368 |
Closed |
$27.57 |
$0 |
0 |
0% |
-639,000 |
-25,906 |
0 |
Packaging & Containers |
|
|
RAIN |
Rain Therapeutics Inc. |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-170,554 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
1432 |
Closed |
$32.14 |
$0 |
0 |
0% |
-14,000 |
-268 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
1464 |
Closed |
$168.45 |
$0 |
0 |
0% |
-440,000 |
-2,231 |
0 |
Drugs - Generic |
|
|
WMK |
Weis Markets Inc |
1225 |
Closed |
$63.13 |
$0 |
0 |
0% |
-44,000 |
-686 |
0 |
Grocery Stores |
|
|
GNW |
Genworth Financial Inc |
1257 |
Closed |
$6.61 |
$0 |
0 |
0% |
-837,000 |
-125,323 |
0 |
Life & Health Insurance |
|
|
CSTR |
Capstar Financial Holdings,... |
1289 |
Closed |
$20.10 |
$0 |
0 |
0% |
-392,000 |
-20,908 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1321 |
Closed |
$84.37 |
$0 |
0 |
0% |
-924,000 |
-10,142 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
1353 |
Closed |
$318.75 |
$0 |
0 |
0% |
-4,000 |
-14 |
0 |
General Building Mate... |
|
|
CHCO |
City Holding Co |
1387 |
Closed |
$105.75 |
$0 |
0 |
0% |
-679,000 |
-6,157 |
0 |
Domestic Regional Banks |
|
|
CELH |
Celsius Holdings Inc |
1419 |
Closed |
$76.95 |
$0 |
0 |
0% |
-117,000 |
-2,155 |
0 |
Beverage Soft Drinks... |
|
|
PJT |
PreferredPlus Trust |
1451 |
Closed |
$99.43 |
$0 |
0 |
0% |
-443,000 |
-4,350 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
1244 |
Closed |
$4.49 |
$0 |
0 |
0% |
-8,666,000 |
-3,221,465 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
1276 |
Closed |
$156.45 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Specialty Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1308 |
Closed |
$12.69 |
$0 |
0 |
0% |
-65,000 |
-4,101 |
0 |
Steel & Iron |
|
|
ANF |
Abercrombie & Fitch Co |
1340 |
Closed |
$122.08 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Apparel Stores |
|
|
EFX |
Equifax Inc |
1374 |
Closed |
$236.74 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
1406 |
Closed |
$37.91 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Multi Utilities |
|
|
CVE |
Cenovus Energy Inc |
1438 |
Closed |
$20.61 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Oil & Gas Drilling & ... |
|
|
NTR |
Nutrien Ltd |
1470 |
Closed |
$55.26 |
$0 |
0 |
0% |
-42,000 |
-753 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
1231 |
Closed |
$41.58 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Domestic Regional Banks |
|
|
DIOD |
Diodes Inc |
1263 |
Closed |
$76.51 |
$0 |
0 |
0% |
-5,000 |
-63 |
0 |
Semiconductor - Integ... |
|
|
MSEX |
Middlesex Water Co |
1295 |
Closed |
$54.44 |
$0 |
0 |
0% |
-492,000 |
-7,492 |
0 |
Water Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
1327 |
Closed |
$21.42 |
$0 |
0 |
0% |
-5,000 |
-193 |
0 |
Diversified Electronics |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1359 |
Closed |
$23.24 |
$0 |
0 |
0% |
-6,000 |
-255 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1393 |
Closed |
$40.61 |
$0 |
0 |
0% |
-5,000 |
-114 |
0 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
1425 |
Closed |
$169.58 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Industrial Electrical... |
|
|
TMHC |
Taylor Morrison Home Corp |
1457 |
Closed |
$59.02 |
$0 |
0 |
0% |
-5,000 |
-93 |
0 |
Residential Construct... |
|
|
SSD |
Simpson Manufacturing Co Inc |
1250 |
Closed |
$180.05 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Small Tools & Accesso... |
|
|
PATK |
Patrick Industries Inc |
1282 |
Closed |
$114.14 |
$0 |
0 |
0% |
-1,316,000 |
-13,113 |
0 |
Building Materials Wh... |
|
|
DVA |
Davita Healthcare Partners |
1314 |
Closed |
$137.69 |
$0 |
0 |
0% |
-9,000 |
-84 |
0 |
Specialized Health Se... |
|
|
VXUS |
Vanguard Total Internationa... |
1346 |
Closed |
$60.68 |
$0 |
0 |
0% |
-132,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1380 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
Application Software |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-461 |
0 |
N/A |
|
|
ES |
Eversource Energy |
1444 |
Closed |
$61.17 |
$0 |
0 |
0% |
-26,000 |
-424 |
0 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
1237 |
Closed |
$38.94 |
$0 |
0 |
0% |
-5,000 |
-142 |
0 |
Oil & Gas Refining, P... |
|
|
JBHT |
JB Hunt Transport Services Inc |
1269 |
Closed |
$168.11 |
$0 |
0 |
0% |
-60,000 |
-299 |
0 |
Trucking |
|
|
POR |
Portland General Electric C... |
1301 |
Closed |
$44.43 |
$0 |
0 |
0% |
-557,000 |
-12,858 |
0 |
Electric Utilities |
|
|
FARO |
Faro Technologies Inc |
1333 |
Closed |
$18.83 |
$0 |
0 |
0% |
-10,322,000 |
-458,138 |
0 |
Scientific & Technica... |
|
|
BCO |
Brinks Co |
1367 |
Closed |
$90.99 |
$0 |
0 |
0% |
-9,000 |
-106 |
0 |
Security & Protection... |
|
|
INT |
World Fuel Services Corp |
1399 |
Closed |
$24.50 |
$0 |
0 |
0% |
-777,000 |
-34,123 |
0 |
Basic Materials Whole... |
|
|
LUV |
Southwest Airlines Co |
1431 |
Closed |
$27.00 |
$0 |
0 |
0% |
-1,091,000 |
-37,762 |
0 |
Regional Airlines |
|
|
URI |
United Rentals Inc |
1463 |
Closed |
$674.27 |
$0 |
0 |
0% |
-69,000 |
-121 |
0 |
Rental & Leasing Serv... |
|
|
ATNI |
ATN International Inc |
1224 |
Closed |
$22.44 |
$0 |
0 |
0% |
-1,389,000 |
-35,645 |
0 |
Telecom Services - Fo... |
|
|
OMI |
Owens & Minor Inc |
1256 |
Closed |
$18.91 |
$0 |
0 |
0% |
-4,000 |
-213 |
0 |
Medical Equipment Who... |
|
|
LAUR |
Laureate Education Inc |
1288 |
Closed |
$15.80 |
$0 |
0 |
0% |
-9,000 |
-628 |
0 |
Education & Training ... |
|
|
KSS |
Kohls Corporation |
1320 |
Closed |
$24.05 |
$0 |
0 |
0% |
-10,000 |
-347 |
0 |
Department Stores |
|
|
ICL |
Icl Group Inc |
1352 |
Closed |
$3.37 |
$0 |
0 |
0% |
-4,000 |
-840 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1386 |
Closed |
$81.29 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Railroads |
|
|
FL |
Foot Locker Inc |
1418 |
Closed |
$23.61 |
$0 |
0 |
0% |
-5,000 |
-158 |
0 |
Apparel Stores |
|
|
RUN |
Sunrun Inc. |
1450 |
Closed |
$11.78 |
$0 |
0 |
0% |
-74,000 |
-3,750 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1243 |
Closed |
$58.71 |
$0 |
0 |
0% |
-30,000 |
-318 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1275 |
Closed |
$8.12 |
$0 |
0 |
0% |
-2,606,000 |
-227,767 |
0 |
Medical Laboratories ... |
|
|
MAN |
Manpower Inc |
1307 |
Closed |
$77.04 |
$0 |
0 |
0% |
-5,000 |
-59 |
0 |
Staffing & Outsourcin... |
|
|
INSP |
Inspire Medical Systems Inc |
1339 |
Closed |
$245.63 |
$0 |
0 |
0% |
-82,000 |
-401 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1373 |
Closed |
$152.51 |
$0 |
0 |
0% |
-8,179,000 |
-56,401 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
1405 |
Closed |
$325.04 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Technical & System So... |
|
|
NOVA |
Sunnova Energy Internationa... |
1437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-3,962 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1469 |
Closed |
$33.46 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Telecom Services - Do... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1230 |
Closed |
$10.94 |
$0 |
0 |
0% |
-421,000 |
-38,697 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
1262 |
Closed |
$76.25 |
$0 |
0 |
0% |
-55,864,000 |
-725,323 |
0 |
Closed - End Fund - E... |
|
|
BGFV |
Big 5 Sporting Goods |
1294 |
Closed |
$3.30 |
$0 |
0 |
0% |
-372,000 |
-58,624 |
0 |
Sporting Goods Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
1326 |
Closed |
$519.86 |
$0 |
0 |
0% |
-816,000 |
-1,709 |
0 |
Closed - End Fund - E... |
|
|
SES |
Ses Ai Ord Shs Class A |
1358 |
Closed |
$1.39 |
$0 |
0 |
0% |
-47,000 |
-25,630 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
1392 |
Closed |
$56.34 |
$0 |
0 |
0% |
-98,000 |
-1,431 |
0 |
Semiconductor - Memor... |
|
|
PDFS |
PDF Solutions Inc |
1424 |
Closed |
$32.34 |
$0 |
0 |
0% |
-14,000 |
-439 |
0 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
1456 |
Closed |
$116.23 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Life & Health Insurance |
|
|
LTHM |
Livent Corp. |
1249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-3,371 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
1281 |
Closed |
$12.10 |
$0 |
0 |
0% |
-16,000 |
-1,007 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1313 |
Closed |
$38.42 |
$0 |
0 |
0% |
-562,000 |
-13,516 |
0 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
1345 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,244,000 |
-5,735 |
0 |
Medical Instruments &... |
|
|
GEF |
Greif Inc |
1379 |
Closed |
$63.46 |
$0 |
0 |
0% |
-549,000 |
-8,375 |
0 |
Packaging & Containers |
|
|
GFS |
Globalfoundries Ord Shs |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1443 |
Closed |
$110.33 |
$0 |
0 |
0% |
-1,906,000 |
-21,755 |
0 |
AirDelivery & Freight... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1236 |
Closed |
$58.70 |
$0 |
0 |
0% |
-249,000 |
-4,242 |
0 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
1268 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
BLDP |
Ballard Power Systems Inc (... |
1300 |
Closed |
$2.84 |
$0 |
0 |
0% |
-48,000 |
-12,941 |
0 |
Industrial Electrical... |
|
|
KOP |
Koppers Holdings Inc. |
1332 |
Closed |
$44.40 |
$0 |
0 |
0% |
-438,000 |
-8,549 |
0 |
Lumber,Wood Production |
|
|
ASIX |
Advansix Inc. |
1364 |
Closed |
$23.90 |
$0 |
0 |
0% |
-971,000 |
-32,400 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1398 |
Closed |
$144.94 |
$0 |
0 |
0% |
-46,000 |
-329 |
0 |
Diversified Electronics |
|
|
MNRO |
Monro Muffler Brake Inc |
1430 |
Closed |
$26.25 |
$0 |
0 |
0% |
-498,000 |
-16,965 |
0 |
Consumer Services |
|
|
CRK |
Comstock Resources Inc |
1462 |
Closed |
$10.33 |
$0 |
0 |
0% |
-550,000 |
-62,143 |
0 |
Independent Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1223 |
Closed |
$42.77 |
$0 |
0 |
0% |
-1,326,000 |
-21,440 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1255 |
Closed |
$44.02 |
$0 |
0 |
0% |
-5,000 |
-157 |
0 |
Printed Circuit Boards |
|
|
UFPI |
Ufp Industries inc |
1287 |
Closed |
$40.21 |
$0 |
0 |
0% |
-103,000 |
-820 |
0 |
Lumber,Wood Production |
|
|
ASGN |
On Assignment Inc |
1319 |
Closed |
$98.81 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Staffing & Outsourcin... |
|
|
HYH |
Halyard Health, Inc. |
1351 |
Closed |
$19.54 |
$0 |
0 |
0% |
-569,000 |
-25,379 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1385 |
Closed |
$31.23 |
$0 |
0 |
0% |
-264,000 |
-8,918 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
1417 |
Closed |
$176.47 |
$0 |
0 |
0% |
-8,000 |
-41 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1449 |
Closed |
$130.26 |
$0 |
0 |
0% |
-30,000 |
-252 |
0 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
1242 |
Closed |
$47.99 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Domestic Money Center... |
|
|
BECN |
Beacon Roofing Supply Inc |
1274 |
Closed |
$93.86 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Building Materials Wh... |
|
|
CRHCF |
CRH Plc |
1306 |
Closed |
$80.95 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1338 |
Closed |
$31.15 |
$0 |
0 |
0% |
-1,221,000 |
-42,189 |
0 |
Drugs - Generic |
|
|
KFY |
Korn Ferry International |
1372 |
Closed |
$62.95 |
$0 |
0 |
0% |
-5,000 |
-81 |
0 |
Staffing & Outsourcin... |
|
|
LXU |
LSB Industries Inc |
1404 |
Closed |
$8.67 |
$0 |
0 |
0% |
-396,000 |
-42,566 |
0 |
Synthetics |
|
