Company profile
Ticker
INDF
Website
Employees
Incorporated
Location
Fiscal year end
Former names
FAITHSHARES INC, FAITHSHARES TRUST, VERITAS FUNDS INC
SEC CIK
SEC advisor number
801-70485
FINRA CRD number
151197
AUM ?
$4.26 bn
(as of 24 Mar 19)
Accounts
27
(as of 24 Mar 19)
Employees
17
(12 investment advisory or research)
Address
Exchange Traded Concepts Trust
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
OK 73120
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
OK 73120
Phone
405-778-8377
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jul 24
8-A12B/A
Registration of securities on exchange (amended)
16 Jul 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
Latest ownership filings
NPORT-P
KPOP and Korean Entertainment ETF (Apr 2024 report)
1 Jul 24
NPORT-P
MUSQ Global Music Industry ETF (Apr 2024 report)
1 Jul 24
NPORT-P
ROBO Global Healthcare Technology and Innovation ETF (Apr 2024 report)
1 Jul 24
NPORT-P
ROBO Global Robotics and Automation Index ETF (Apr 2024 report)
1 Jul 24
NPORT-P
Nifty India Financials ETF (Apr 2024 report)
1 Jul 24
NPORT-P
ROBO Global Artificial Intelligence ETF (Apr 2024 report)
1 Jul 24
NPORT-P
Bitwise Crypto Industry Innovators ETF (Mar 2024 report)
30 May 24
NPORT-P
Range Global Coal Index ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Low Beta Equity Strategy ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Small Cap Equity ETF (Feb 2024 report)
29 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Bitwise Crypto Industry Innovators ETF | BITQ | 13.72 | 29.79 | -23.08 | 139.19 mm | 31 | Mar 2024 |
Capital Link Global Fintech Leaders ETF | KOIN | 3.70 | -1.19 | 4.84 | 13.57 mm | 36 | Feb 2024 |
Capital Link Global Green Energy Transport and Technology Leaders ETF | EKAR | 15.72 | 1.96 | -13.53 | 7.57 mm | 71 | Nov 2022 |
EMQQ Emerging Markets Internet & E-Commerce Index | EMQQ | 5.86 | -6.79 | -0.59 | 369.77 mm | 119 | Feb 2024 |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH | 1.87 | 2.57 | 1.05 | 400.41 mm | 59 | Feb 2024 |
ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | 2.39 | -0.34 | 4.42 | 149.44 mm | 240 | Feb 2024 |
ETC 6 Meridian Mega Cap Equity ETF | SIXA | 4.63 | 3.18 | 4.66 | 221.70 mm | 57 | Feb 2024 |
ETC 6 Meridian Quality Growth ETF | SXQG | 3.78 | 2.41 | 5.22 | 36.07 mm | 91 | Feb 2024 |
ETC 6 Meridian Small Cap Equity ETF | SIXS | 0.42 | -2.37 | 9.06 | 72.71 mm | 87 | Feb 2024 |
FMQQ The Next Frontier Internet & Ecommerce ETF | FMQQ | 5.66 | -2.49 | 3.42 | 22.69 mm | 71 | Feb 2024 |
Fount Metaverse ETF | MTVR | 0.79 | -1.86 | 7.32 | 4.55 mm | 52 | May 2023 |
Fount Subscription Economy ETF | SUBS | -4.56 | 9.32 | -4.20 | 2.64 mm | 50 | Feb 2023 |
Hull Tactical US ETF | HTUS | -0.38 | 2.80 | 5.60 | 26.54 mm | 19 | May 2023 |
India Internet & Ecommerce ETF | INQQ | 0.79 | 1.91 | 5.95 | 28.98 mm | 25 | Feb 2024 |
KPOP and Korean Entertainment ETF | KPOP | -9.38 | 0.18 | 1.01 | 2.61 mm | 33 | Apr 2024 |
MUSQ Global Music Industry ETF | MUSQ | -3.39 | 2.63 | 0.86 | 21.21 mm | 40 | Apr 2024 |
Nifty India Financials ETF | INDF | 3.59 | 1.42 | 0.00 | 8.40 mm | 20 | Apr 2024 |
North Shore Global Uranium Mining ETF | URNM | 15.75 | -11.00 | -7.76 | 799.81 mm | 35 | Feb 2022 |
Optica Rare Earths & Critical Materials ETF | CRIT | -2.42 | -9.59 | 11.74 | 2.13 mm | 80 | Feb 2024 |
Range Global Coal Index ETF | COAL | 1.38 mm | 28 | Feb 2024 | |||
Range Global LNG Ecosystem Index ETF | LNGZ | 254.48 k | 26 | Feb 2024 | |||
Range Global Offshore Oil Services Index ETF | OFOS | 6.85 mm | 34 | Feb 2024 | |||
Range Nuclear Renaissance Index ETF | NUKZ | 830.72 k | 31 | Feb 2024 | |||
ROBO Global Artificial Intelligence ETF | THNQ | -4.93 | -0.43 | 6.77 | 173.63 mm | 59 | Apr 2024 |
ROBO Global Healthcare Technology and Innovation ETF | HTEC | -7.57 | 1.32 | 2.67 | 59.73 mm | 69 | Apr 2024 |
ROBO Global Robotics and Automation Index ETF | ROBO | -6.33 | 2.00 | 3.59 | 1.25 bn | 77 | Apr 2024 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | UTRN | 4.65 | 0.88 | 4.97 | 42.67 mm | 25 | Feb 2024 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 85 |
Opened positions | 50 |
Closed positions | 158 |
Increased positions | 8 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 55.13 bn |
Total shares | 2.85 mm |
Total puts | 10.50 k |
Total calls | 94.40 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 427.95 k | $18.81 bn |
Cetera Investment Advisers | 329.44 k | $4.34 bn |
Cetera Advisors | 277.73 k | $3.65 bn |
Jane Street | 266.17 k | $3.50 bn |
Atria Investments | 140.19 k | $1.84 bn |
Mariner | 138.37 k | $1.82 bn |
JPM JPMorgan Chase & Co. | 127.24 k | $1.67 bn |
Cora Capital Advisors | 109.00 k | $1.43 bn |
Gainplan | 83.90 k | $1.10 bn |
Strategic Family Wealth Counselors, L.L.C. | 77.69 k | $1.02 bn |