ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 668
- No 13F data for Q4 2020
- Portfolio value
- $5.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 6,404 | $357.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 29,136 | $359.0K | <0.1% | – | – | History |
| CMCMCheetah Mobile Inc. | ADR | 160,086 | $365.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 5,107 | $366.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 490 | $367.0K | <0.1% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 23,039 | $370.0K | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 4,042 | $371.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,579 | $373.0K | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 13,440 | $373.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,121 | $374.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 20,702 | $374.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,437 | $374.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,727 | $375.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 2,676 | $375.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 9,589 | $378.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,834 | $378.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 806 | $379.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 16,514 | $380.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 5,145 | $380.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,773 | $381.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,226 | $382.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 2,778 | $382.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,843 | $383.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,672 | $383.0K | <0.1% | – | – | History |
| MSPDatto Holding Corp. | COM | 16,754 | $383.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 10,569 | $384.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 7,894 | $388.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 57,097 | $390.0K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 8,102 | $391.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 338 | $391.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,686 | $394.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,922 | $394.0K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 6,566 | $394.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 2,653 | $398.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 65,143 | $399.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,406 | $400.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 12,933 | $404.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,304 | $405.0K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 15,670 | $406.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 5,548 | $408.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,576 | $411.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2,185 | $414.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,677 | $414.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 5,826 | $416.0K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 9,754 | $416.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 9,069 | $417.0K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 12,165 | $417.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,107 | $423.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,217 | $423.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 9,966 | $423.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 8,238 | $424.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 114,318 | $424.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,729 | $425.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,013 | $428.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,016 | $433.0K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 5,541 | $434.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 5,497 | $434.0K | <0.1% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,726 | $435.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 11,373 | $437.0K | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 46,596 | $437.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 7,133 | $438.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,257 | $440.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,805 | $440.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 4,473 | $440.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,012 | $441.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,194 | $441.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 8,069 | $441.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,356 | $443.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,637 | $445.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 2,205 | $445.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 5,894 | $445.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 6,612 | $445.0K | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,055 | $446.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 28,662 | $446.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 870 | $447.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,161 | $447.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 3,367 | $448.0K | <0.1% | – | – | History |
| TNCTennant Co | COM | 5,548 | $450.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,418 | $451.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 4,672 | $453.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,615 | $454.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,082 | $454.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 24,950 | $454.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 14,301 | $454.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,802 | $455.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,097 | $455.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,375 | $456.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,127 | $457.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 4,278 | $458.0K | <0.1% | – | – | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 155,649 | $459.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,569 | $461.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 8,098 | $461.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,109 | $463.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 3,238 | $463.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 13,660 | $463.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,413 | $464.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 735 | $465.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,221 | $466.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 3,556 | $467.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 643 | $467.0K | <0.1% | – | – | History |