$2.87 Billion is the total value of ETF MANAGERS GROUP, LLC's 530 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLRX | Exit | BIOLINERX LTDdepositary receipt | $0 | – | -47,745 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -37,530 | -100.0% | -0.01% | – |
| YY | Exit | YY INCdepositary receipt | $0 | – | -4,487 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -105,425 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -8,213 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -31,508 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -112,705 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,781 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,962 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,909 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,220 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,127 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,288 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,319 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,602 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,453 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,074 | -100.0% | -0.05% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -518,960 | -100.0% | -0.48% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -2,725,804 | -100.0% | -1.51% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,806,608 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.