ETF MANAGERS TR's ticker is VALT and the CUSIP is 26924G789. A total of 5 filers reported holding ETF MANAGERS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,893,269 | +0.6% | 2,525,000 | 0.0% | 3.94% | +1.2% |
| Q3 2022 | $121,125,000 | -45.2% | 2,525,000 | -44.5% | 3.89% | -39.3% |
| Q2 2022 | $221,127,000 | -0.8% | 4,547,472 | -0.1% | 6.40% | +43.0% |
| Q1 2022 | $222,973,000 | -1.1% | 4,550,000 | 0.0% | 4.48% | +0.3% |
| Q4 2021 | $225,362,000 | -0.5% | 4,550,000 | 0.0% | 4.46% | +4.9% |
| Q3 2021 | $226,396,000 | +28.2% | 4,550,000 | +28.2% | 4.26% | +47.9% |
| Q2 2021 | $176,577,000 | +82.1% | 3,550,000 | +82.1% | 2.88% | +67.1% |
| Q1 2021 | $96,954,000 | +6.7% | 1,950,000 | +6.8% | 1.72% | -13.5% |
| Q4 2020 | $90,839,000 | +0.0% | 1,825,000 | 0.0% | 1.99% | -31.0% |
| Q3 2020 | $90,826,000 | +4.7% | 1,825,000 | +4.3% | 2.88% | -6.3% |
| Q2 2020 | $86,721,000 | +1.9% | 1,750,000 | -1.4% | 3.08% | -22.1% |
| Q1 2020 | $85,129,000 | +25.8% | 1,775,000 | +31.5% | 3.95% | +67.6% |
| Q4 2019 | $67,696,000 | – | 1,350,000 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETF MANAGERS GROUP, LLC | 4,547,472 | $221,127,000 | 6.40% |
| EPIQ PARTNERS, LLC | 7,275 | $354,000 | 0.22% |
| CONDOR CAPITAL MANAGEMENT | 16,203 | $789,000 | 0.10% |
| JANE STREET GROUP, LLC | 16,520 | $804,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | $602,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,830 | $235,000 | 0.00% |
| UBS Group AG | 1,196 | $58,000 | 0.00% |