ETF MANAGERS TR's ticker is VALT and the CUSIP is 26924G789. A total of 6 filers reported holding ETF MANAGERS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $681,818 | +6.1% | 14,061 | +6.0% | 0.08% | +1.2% |
| Q1 2023 | $642,502 | -4.6% | 13,266 | -4.8% | 0.08% | -3.6% |
| Q4 2022 | $673,376 | -12.2% | 13,930 | -12.7% | 0.08% | -16.0% |
| Q3 2022 | $767,000 | -2.8% | 15,956 | -1.5% | 0.10% | -2.9% |
| Q2 2022 | $789,000 | -64.5% | 16,203 | -64.2% | 0.10% | -58.5% |
| Q1 2022 | $2,223,000 | -6.0% | 45,312 | -5.1% | 0.25% | -2.0% |
| Q4 2021 | $2,364,000 | -39.8% | 47,728 | -39.5% | 0.25% | -39.5% |
| Q3 2021 | $3,926,000 | +449.1% | 78,916 | +449.0% | 0.42% | +429.1% |
| Q2 2021 | $715,000 | +109.7% | 14,374 | +109.4% | 0.08% | +97.5% |
| Q1 2021 | $341,000 | – | 6,863 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 2,525,000 | $121,125,000 | 3.89% |
| EPIQ PARTNERS, LLC | 5,275 | $254,000 | 0.16% |
| CONDOR CAPITAL MANAGEMENT | 15,956 | $767,000 | 0.10% |
| JANE STREET GROUP, LLC | 10,138 | $487,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,647 | $416,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,830 | $232,000 | 0.00% |
| UBS Group AG | 889 | $43,000 | 0.00% |