$2.82 Billion is the total value of ETF MANAGERS GROUP, LLC's 595 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -72,715 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -792 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -332,461 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,534 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,598 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,636 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -13,226 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,159 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,871 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -6,268 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,296 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,761 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -787 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -2,583 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,009 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,992 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,437 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -18,061 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,076 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,713 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,930 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,780 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,327 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,756 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -834 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -20,501 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,844 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,794 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,199 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,810 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,971 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -746 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,436 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -28,882 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,768 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,510 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,157 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,612 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -954 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -21,083 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,906 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,686 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,541 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,722 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,834 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,204 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -6,305 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -2,153 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -98,420 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,229 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -372 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,587 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -34,118 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -22,061 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -396 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,268 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -14,354 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,791 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -297 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -3,066 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,708 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -847 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,706 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -3,283 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -6,384 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,773 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,168 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,346 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,664 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,786 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,742 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,475 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -36,898 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,384 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,166 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -240,973 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,137 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,034 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -10,205 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,573 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,513 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,139 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,903 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -12,714 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | – | -41,228 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,969 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,617 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDdepositary receipt | $0 | – | -88,729 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,212 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -5,925 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24,542 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -54,962 | -100.0% | -0.31% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,224,515 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.