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| Exchange Traded Concepts LLC
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|---|---|
| CRD # | 151197 |
| SEC # | 801-70485 |
| CIK # | 0001457320, 0001452937 |
| AUM | 22.95 B (2026-02-11) |
| Employees | 16 (81% Investors, 12% Brokers) |
| Phone | 405-778-8377 |
| Address | 10900 Hefner Pointe Drive Oklahoma City, OK 73120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Tesla Motors Inc | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Apple Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| iShares Bitcoin Trust | 0.2 | ||
| Oneok Inc /New/ | 0.1 | ||
| MicroStrategy Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 130 | 23.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 130 | 23.0 |
| By Discretionary | ||
| Discretionary | 130 | 23.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 130 | 23.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 23.0 | |
| Total | 130 | 23.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001452937] | |
| 13F-HR | [0001457320] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| PNC Financial Services Group Inc | Exchange Traded Concepts Trust | [2019-03-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BB5DRIKK8VVV91 |
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|---|---|---|
|
Pictet Asset Management Limited
✚
|
24.40 B | |
|
Towers Watson Investment Management Limited
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|
24.32 B | |
|
Colchester Global Investors Ltd
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23.95 B | |
|
Systematica Investments Limited
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|
Moore Capital Management LP
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NY | 23.70 B |
|
Twentyfour Asset Management US LP
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NY | 23.48 B |
|
J O Hambro Capital Management Limited
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|
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|
Engineers Gate Manager LP
✚
|
NY | 23.17 B |
|
Magellan Asset Management Limited
✚
|
21.75 B | |
|
Himalaya Capital Management LLC
✚
|
WA | 21.39 B |