EXCHANGE TRADED CONCEPTS, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
June 30, 2020
Value $
$603M
Num holdings
752
Date filed
7/15/2020, 03:59 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - Apr 14, 2020
Next filing
Q3 2020 - Oct 30, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis Lowenfels Chief Compliance Officer New York, New York 7/15/2020

List of Other Managers Reporting for EXCHANGE TRADED CONCEPTS, LLC:

Name Holdings Value Location File Number
Penserra Capital Management LLC $4.61B Orinda, CA 028-17117
Saba Capital Management, L.P. $4.55B New York, NY 028-14282