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| Exchange Traded Concepts LLC
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|---|---|
| CRD # | 151197 |
| SEC # | 801-70485 |
| CIK # | 0001457320, 0001452937 |
| AUM | $5.5 BB (2024-03-04) |
| Employees | 15 (80% Investors, 20% Brokers) |
| Phone | 405-778-8377 |
| Address | 10900 Hefner Pointe Drive Oklahoma City, OK 73120 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| META | 434.9 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| WMB | 38.7 | 0.0 | |
| OKE | 25.4 | 0.0 | |
| LNG | 34.3 | 0.0 | |
| ENB | 86.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 57 | 5.5 |
| (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 | 57 | 5.5 |
| By Discretionary | ||
| Discretionary | 57 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.5 | |
| Total | 57 | 5.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Oasis Capital Partners Texas Inc
✚
|
TX | 5.7 |
|
Foxhaven Asset Management LP
✚
|
VA | 5.6 |
|
Glenview Capital Management LLC
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NY | 5.6 |
|
Readystate Asset Management LP
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IL | 5.6 |
|
Aquatic Capital Management LLC
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|
IL | 5.5 |
|
Green Court Capital Management Limited
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5.4 | |
|
Route One Investment Company LP
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|
CA | 5.4 |
|
Interval Partners LP
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|
NY | 5.4 |
|
Oasis Investment Strategies LLC
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|
IL | 5.3 |
|
Campbell Global LLC
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|
OR | 5.3 |