EXCHANGE TRADED CONCEPTS, LLC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Dennis Lowenfels - Chief Compliance Officer
Location
Oklahoma City, OK
Options holdings as of
June 30, 2024
Notional value $
$33.8M
Number of holdings
1
Date filed
8/13/2024, 01:45 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - Apr 15, 2024
Next filing
Q3 2024 - Oct 10, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 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 7/17/2024

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

Other Included Managers (10):

Num Name Location File Number
1 Madison Avenue Solutions, LLC
2 Cabana Asset Management
3 Roundhill Financial Inc. New York, NY 028-20483
4 Reflection Asset Management, LLC
5 NIGHTVIEW CAPITAL, LLC Austin, TX 028-18330
6 TIS Advisors
7 Client First Investment Management LLC West Bend, WI 028-24056
8 MILLER VALUE PARTNERS, LLC Sarasota, FL 028-06399
9 Beacon Capital Management, Inc. Dayton, OH 028-15734
10 Ocean Park Asset Management, LLC Santa Monica, CA 028-22305