|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Exchange Traded Concepts LLC
✚
|
|
|---|---|
| CRD # | 151197 |
| SEC # | 801-70485 |
| CIK # | 0001452937, 0001457320 |
| AUM | $10.2 B (2025-03-04) |
| Employees | 17 (82% Investors, 18% Brokers) |
| Phone | 405-778-8377 |
| Address | 10900 Hefner Pointe Drive Oklahoma City, OK 73120 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001452937 0001457320 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Altria Group Inc | 0.1 | ||
| Kinder Morgan Inc | 0.1 | ||
| AT&T Inc | 0.1 | ||
| Williams Companies Inc | 0.1 | ||
| Oneok Inc /New/ | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| Enbridge Inc | 0.1 | ||
| Transcanada Corp | 0.1 | ||
| Palantir Technologies Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($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 | 84 | 10.2 |
| (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 | 84 | 10.2 |
| By Discretionary | ||
| Discretionary | 84 | 10.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 84 | 10.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.2 | |
| Total | 84 | 10.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 ($B) |
|---|---|---|
|
Weiss Asset Management LP
✚
|
MA | 10.7 |
|
Allspring Global Investments UK Limited
✚
|
10.2 | |
|
JOHCM USA Inc
✚
|
MA | 10.2 |
|
MKP Capital Management LLC
✚
|
NY | 9.9 |
|
SCGE Management LP
✚
|
CA | 9.8 |
|
Samlyn Capital LLC
✚
|
NY | 9.7 |
|
The WindAcre Partnership LLC
✚
|
TX | 9.7 |
|
Vista Credit Partners LP
✚
|
NY | 9.6 |
|
Junto Capital Management LP
✚
|
NY | 9.6 |
|
Martin Currie Investment Management Limited
✚
|
9.6 |