Diametric Capital, LP - ETF MANAGERS TR ownership

ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 80 filers reported holding ETF MANAGERS TR in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of ETF MANAGERS TR
ValueSharesWeighting
Q3 2023$527,252
+5.0%
62,176
+16.2%
0.22%
-1.3%
Q2 2023$502,102
-25.8%
53,529
-12.0%
0.22%
-31.1%
Q1 2023$676,552
+27.7%
60,841
+21.2%
0.32%
+27.5%
Q4 2022$529,599
+15.1%
50,199
-0.6%
0.26%
+9.9%
Q3 2022$460,000
-19.9%
50,481
-16.4%
0.23%
-45.2%
Q2 2022$574,000
+69.8%
60,408
+151.3%
0.42%
+126.2%
Q1 2022$338,000
-7.4%
24,038
-22.2%
0.19%
-35.1%
Q3 2021$365,000
-27.6%
30,905
-6.8%
0.29%
-20.9%
Q2 2021$504,000
-48.9%
33,155
-51.5%
0.36%
-51.7%
Q1 2021$986,000
+29.2%
68,346
+46.0%
0.75%
+24.2%
Q4 2020$763,000
+180.5%
46,805
+137.9%
0.61%
+199.0%
Q3 2020$272,000
-44.7%
19,677
-51.9%
0.20%
-46.2%
Q2 2020$492,000
+125.7%
40,901
+24.6%
0.38%
+42.8%
Q1 2020$218,000
+1.9%
32,835
+90.6%
0.26%
+69.2%
Q4 2019$214,00017,2270.16%
Other shareholders
ETF MANAGERS TR shareholders Q4 2020
NameSharesValueWeighting ↓
ONE PLUS ONE WEALTH MANAGEMENT, LLC 966,996$9,070,4225.79%
Arlington Capital Management, Inc. 283,167$2,656,1092.31%
Guild Investment Management, Inc. 170,650$1,600,6972.25%
Nokomis Capital, L.L.C. 647,700$6,075,4262.05%
Nokomis Capital, L.L.C. 449,440$4,215,7471.42%
Ballew Advisors, Inc 120,089$1,144,4480.83%
Sentinus, LLC 202,435$1,898,8430.60%
West Family Investments, Inc. 133,000$1,247,5400.48%
COWEN AND COMPANY, LLC 349,902$3,282,0800.27%
RPg Family Wealth Advisory, LLC 60,762$569,9480.23%
View complete list of ETF MANAGERS TR shareholders