ETF MANAGERS TR's ticker is VALT and the CUSIP is 26924G789. A total of 8 filers reported holding ETF MANAGERS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $254,000 | -28.2% | 5,275 | -27.5% | 0.16% | -27.6% |
| Q2 2022 | $354,000 | -59.4% | 7,275 | -59.1% | 0.22% | -53.7% |
| Q1 2022 | $872,000 | -40.7% | 17,775 | -40.1% | 0.47% | -40.2% |
| Q4 2021 | $1,470,000 | -86.9% | 29,675 | -86.9% | 0.78% | -84.9% |
| Q3 2021 | $11,228,000 | -9.6% | 225,675 | -9.6% | 5.18% | -16.8% |
| Q2 2021 | $12,421,000 | -0.8% | 249,675 | -0.8% | 6.22% | -13.2% |
| Q1 2021 | $12,520,000 | -3.3% | 251,675 | -3.3% | 7.16% | -20.4% |
| Q4 2020 | $12,953,000 | -0.8% | 260,275 | -0.8% | 9.00% | -8.4% |
| Q3 2020 | $13,060,000 | +29.1% | 262,275 | +28.6% | 9.83% | +6.5% |
| Q2 2020 | $10,116,000 | +110.4% | 204,000 | +104.0% | 9.23% | +73.6% |
| Q1 2020 | $4,808,000 | – | 100,000 | – | 5.32% | – |
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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% |