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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 |
|
PZZA |
Papa Johns International Inc |
1414 |
Closed |
$57.93 |
$0 |
0 |
0% |
-10,000 |
-126 |
0 |
Restaurants |
|
|
GIB |
CGI Group Inc (USA) |
1446 |
Closed |
$103.10 |
$0 |
0 |
0% |
-37,000 |
-344 |
0 |
Internet Software & S... |
|
|
OLN |
Olin Corp |
1252 |
Closed |
$56.00 |
$0 |
0 |
0% |
-5,000 |
-92 |
0 |
Synthetics |
|
|
TGLS |
Tecnoglass Inc |
1284 |
Closed |
$51.67 |
$0 |
0 |
0% |
-410,000 |
-8,980 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1316 |
Closed |
$35.43 |
$0 |
0 |
0% |
-157,000 |
-4,410 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
1348 |
Closed |
$94.68 |
$0 |
0 |
0% |
-657,000 |
-7,466 |
0 |
Management Services |
|
|
LCII |
Lci Industries |
1382 |
Closed |
$104.99 |
$0 |
0 |
0% |
-5,000 |
-39 |
0 |
General Building Mate... |
|
|
OPCH |
Option Care Health |
1433 |
Closed |
$30.32 |
$0 |
0 |
0% |
-605,000 |
-17,950 |
0 |
Specialized Health Se... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1465 |
Closed |
$48.02 |
$0 |
0 |
0% |
-4,000 |
-82 |
0 |
Semiconductor Equipme... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1239 |
Closed |
$5.48 |
$0 |
0 |
0% |
-993,000 |
-235,356 |
0 |
Biotechnology |
|
|
CARG |
Cargurus, Inc. |
1271 |
Closed |
$22.61 |
$0 |
0 |
0% |
-42,000 |
-1,730 |
0 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1303 |
Closed |
$55.65 |
$0 |
0 |
0% |
-99,000 |
-1,844 |
0 |
Closed - End Fund - E... |
|
|
ICFI |
Icf International, Inc. |
1335 |
Closed |
$150.60 |
$0 |
0 |
0% |
-17,000 |
-127 |
0 |
Management Services |
|
|
HE |
Hawaiian Electric Industrie... |
1369 |
Closed |
$9.86 |
$0 |
0 |
0% |
-229,000 |
-16,155 |
0 |
Electric Utilities |
|
|
NFBK |
Northfield Bancorp Inc. |
1401 |
Closed |
$9.06 |
$0 |
0 |
0% |
-636,000 |
-50,567 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
1420 |
Closed |
$259.47 |
$0 |
0 |
0% |
-7,039,000 |
-27,825 |
0 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
1452 |
Closed |
$151.40 |
$0 |
0 |
0% |
-1,102,000 |
-7,253 |
0 |
Residential Construct... |
|
|
BIV |
Vanguard Intermediate-Term ... |
1226 |
Closed |
$74.25 |
$0 |
0 |
0% |
-6,528,000 |
-85,463 |
0 |
Closed - End Fund - Debt |
|
|
MAXN |
Maxeon Solar Technologies |
1258 |
Closed |
$2.28 |
$0 |
0 |
0% |
-27,000 |
-3,712 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1290 |
Closed |
$7.59 |
$0 |
0 |
0% |
-937,000 |
-123,672 |
0 |
Apparel Stores |
|
|
TU |
TELUS Corporation (USA) |
1322 |
Closed |
$16.43 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Wireless Communications |
|
|
FANG |
Diamondback Energy, Inc. |
1354 |
Closed |
$203.68 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
1388 |
Closed |
$113.18 |
$0 |
0 |
0% |
-453,000 |
-4,863 |
0 |
Diversified Investments |
|
|
DOC |
Physicians Realty Trust |
1407 |
Closed |
$11.23 |
$0 |
0 |
0% |
-549,000 |
-41,239 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
1439 |
Closed |
$81.77 |
$0 |
0 |
0% |
-823,000 |
-12,642 |
0 |
Savings & Loans |
|
|
CSL |
Carlisle Companies Inc |
1471 |
Closed |
$405.55 |
$0 |
0 |
0% |
-1,093,000 |
-3,498 |
0 |
Rubber & Plastics |
|
|
SBAC |
SBA Communications Corp |
1245 |
Closed |
$196.00 |
$0 |
0 |
0% |
-51,000 |
-202 |
0 |
Wireless Communications |
|
|
CIVI |
Civitas Resources Ord Shs |
1277 |
Closed |
$56.10 |
$0 |
0 |
0% |
-709,000 |
-10,369 |
0 |
Independent Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
1309 |
Closed |
$72.97 |
$0 |
0 |
0% |
-5,000 |
-69 |
0 |
Lumber,Wood Production |
|
|
CVGW |
Calavo Growers Inc |
1341 |
Closed |
$28.56 |
$0 |
0 |
0% |
-470,000 |
-15,978 |
0 |
Farm Products |
|
|
ALGM |
Allegro Microsystems, Inc. |
1375 |
Closed |
$30.29 |
$0 |
0 |
0% |
-30,000 |
-979 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
1426 |
Closed |
$12.89 |
$0 |
0 |
0% |
-58,000 |
-3,937 |
0 |
Broadcasting - TV |
|
|
LYB |
LyondellBasell Industries N.V. |
1458 |
Closed |
$101.45 |
$0 |
0 |
0% |
-27,000 |
-285 |
0 |
Specialty Chemicals |
|
|
TPH |
Tri Pointe Homes, Inc. |
1232 |
Closed |
$39.61 |
$0 |
0 |
0% |
-872,000 |
-24,638 |
0 |
Residential Construct... |
|
|
BR |
Broadridge Financial Soluti... |
1264 |
Closed |
$201.36 |
$0 |
0 |
0% |
-39,000 |
-190 |
0 |
Business Services |
|
|
DEA |
Easterly Government Propert... |
1296 |
Closed |
$11.96 |
$0 |
0 |
0% |
-558,000 |
-41,497 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1328 |
Closed |
$50.26 |
$0 |
0 |
0% |
-4,717,000 |
-92,408 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
1360 |
Closed |
$121.67 |
$0 |
0 |
0% |
-11,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1394 |
Closed |
$42.26 |
$0 |
0 |
0% |
-153,000 |
-3,590 |
0 |
Closed - End Fund - E... |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,802,000 |
-2,601,904 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
1445 |
Closed |
$16.19 |
$0 |
0 |
0% |
-401,000 |
-31,812 |
0 |
Textile Manufacturing |
|
|
MSG |
Madison Square Garden Co |
1251 |
Closed |
$188.34 |
$0 |
0 |
0% |
-1,747,000 |
-9,610 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1283 |
Closed |
$56.27 |
$0 |
0 |
0% |
-9,000 |
-186 |
0 |
Steel & Iron |
|
|
CNQ |
Canadian Natural Resource (... |
1315 |
Closed |
$76.44 |
$0 |
0 |
0% |
-6,000 |
-86 |
0 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
1347 |
Closed |
$47.12 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Foreign Money Center ... |
|
|
ZS |
Zscaler Inc |
1381 |
Closed |
$176.89 |
$0 |
0 |
0% |
-2,000 |
-8 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
