ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 646
- −22 vs. Q1 2021
- Portfolio value
- $6.13B
- +$504.8M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSNParsons Corp | COM | 1,189,249 | $47.1M | 0.8% | −61,959−5.0% | Reduced | History |
| CACICACI International Inc | CL A | 184,857 | $47.2M | 0.8% | −25,296−12.0% | Reduced | History |
| VGRVector Group Ltd | COM | 3,368,320 | $47.2M | 0.8% | −1,371,102−28.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 1,740,023 | $47.7M | 0.8% | −580,217−25.0% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 1,999,349 | $48.8M | 0.8% | +256,063+14.7% | Added | History |
| SWISolarWinds Corp | COM | 2,871,990 | $48.9M | 0.8% | −1,905−0.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 477,835 | $49.0M | 0.8% | −18,142−3.7% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 1,168,745 | $49.1M | 0.8% | −23,022−1.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 1,789,363 | $49.4M | 0.8% | −168,873−8.6% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 622,629 | $49.5M | 0.8% | −130,506−17.3% | Reduced | History |
| PFPTProofpoint Inc | COM | 292,008 | $50.7M | 0.8% | −109,096−27.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 272,038 | $51.0M | 0.8% | −2,070−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 437,325 | $51.4M | 0.8% | −78,138−15.2% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 2,528,880 | $51.9M | 0.8% | +856,112+51.2% | Added | History |
| MNDTMandiant, Inc. | COM | 2,612,012 | $53.4M | 0.9% | +121,463+4.9% | Added | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 768,018 | $53.7M | 0.9% | +41,571+5.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 149,642 | $56.2M | 0.9% | −4,707−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 236,331 | $57.5M | 0.9% | −57,298−19.5% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,103,094 | $58.4M | 1.0% | +256,861+30.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 439,892 | $58.6M | 1.0% | +48,460+12.4% | Added | – |
| XXII22nd Century Group, Inc. | COM | 12,002,377 | $58.8M | 1.0% | −1,301,636−9.8% | Reduced | History |
| FISVFiserv Inc | Stock | 567,238 | $60.5M | 1.0% | −6,718−1.2% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 14,486,948 | $60.7M | 1.0% | +6,637,737+84.6% | Added | – |
| VFFVillage Farms International, Inc. | COM | 5,887,095 | $62.2M | 1.0% | +1,321,057+28.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 542,685 | $63.4M | 1.0% | −6,065−1.1% | Reduced | History |
| SPLKSplunk Inc | COM | 460,742 | $66.3M | 1.1% | +99,282+27.5% | Added | History |
| OGIOrganigram Global Inc. | COM | 23,578,871 | $67.4M | 1.1% | +6,934,632+41.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 648,759 | $69.8M | 1.1% | −119,426−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,339,255 | $70.9M | 1.2% | −146,902−9.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 503,110 | $71.4M | 1.2% | −17,966−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 447,927 | $73.6M | 1.2% | −63,061−12.3% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 2,250,843 | $74.9M | 1.2% | +2,250,843 | New | History |
| MAMastercard Inc | Stock | 203,650 | $74.9M | 1.2% | −4,738−2.3% | Reduced | History |
| Hexo Corp428304307 | COM NEW | 13,178,546 | $75.9M | 1.2% | +3,316,217+33.6% | Added | – |
| VVisa Inc. | Stock | 323,054 | $76.2M | 1.2% | −21,112−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 285,830 | $83.7M | 1.4% | −20,191−6.6% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 4,407,277 | $89.0M | 1.5% | +1,337,721+43.6% | Added | – |
| XYZBlock, Inc. | CL A | 364,153 | $90.6M | 1.5% | +23,508+6.9% | Added | History |
| PAASPan American Silver Corp | Stock | 3,631,582 | $102.2M | 1.7% | +499,673+16.0% | Added | History |
| CRONCronos Group Inc. | COM | 11,978,393 | $104.2M | 1.7% | +2,840,668+31.1% | Added | History |
| ACBAurora Cannabis Inc | COM | 11,741,122 | $106.7M | 1.7% | +6,284,527+115.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 7,858,402 | $120.9M | 2.0% | +2,760,187+54.1% | Added | History |
| CGCCanopy Growth Corp | COM | 5,180,532 | $126.0M | 2.1% | +2,014,548+63.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,376,695 | $149.6M | 2.4% | +3,234,994+62.9% | Added | History |
| GRWGGrowGeneration Corp. | COM | 3,232,070 | $158.7M | 2.6% | +1,130,056+53.8% | Added | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 3,550,000 | $176.6M | 2.9% | +1,600,000+82.1% | Added | – |
Sold out since Q1 2021 (185)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $187.1M | 3.3% | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $181.8M | 3.2% | – |
| MOSMosaic Co | COM | 123,927 | $3.88M | 0.1% | History |
| BACBank of America Corp | Stock | 59,601 | $2.32M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 42,118 | $2.12M | <0.1% | – |
| CICigna Group | Stock | 8,558 | $2.10M | <0.1% | History |
| XECCimarex Energy Co | COM | 35,110 | $2.10M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 12,322 | $2.07M | <0.1% | – |
| FFord Motor Co | Stock | 159,446 | $1.99M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 34,405 | $1.92M | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 31,336 | $1.91M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 152,650 | $1.90M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 78,523 | $1.89M | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,641 | $1.74M | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 25,778 | $1.73M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,365 | $1.64M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 11,758 | $1.64M | <0.1% | History |
| RTXRTX Corp | Stock | 20,790 | $1.62M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 48,162 | $1.54M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,368 | $1.47M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 16,481 | $1.46M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 18,986 | $1.41M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,769 | $1.41M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 24,198 | $1.37M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 21,482 | $1.35M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,535 | $1.34M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 11,134 | $1.28M | <0.1% | History |
| RDFNRedfin Corp | COM | 19,789 | $1.27M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 56,601 | $1.24M | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,998 | $1.22M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 74,388 | $1.19M | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 116,526 | $1.19M | <0.1% | History |
| OCGNOcugen, Inc. | COM | 172,751 | $1.17M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 24,872 | $1.16M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 38,656 | $1.16M | <0.1% | History |
| OVVOvintiv Inc. | COM | 46,924 | $1.13M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,445 | $1.09M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 15,447 | $1.07M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 69,164 | $1.05M | <0.1% | History |
| CLXClorox Co | Stock | 5,314 | $1.03M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $1.02M | <0.1% | History |
| FDXFedEx Corp | Stock | 3,485 | $996.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 4,252 | $991.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 33,930 | $945.0K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 268,841 | $925.0K | <0.1% | History |
| CHXChampionX Corp | COM | 42,454 | $903.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 20,360 | $895.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 42,746 | $855.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 57,254 | $854.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 17,371 | $837.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 10,543 | $835.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 5,707 | $830.0K | <0.1% | History |
| CMAComerica Inc | COM | 11,088 | $800.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 16,900 | $799.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 22,892 | $796.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $792.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 13,889 | $757.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 17,917 | $729.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,756 | $714.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 2,243 | $695.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 9,513 | $679.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 28,467 | $675.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 25,238 | $674.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 43,388 | $669.0K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 30,563 | $666.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 7,629 | $660.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 105,512 | $654.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 8,934 | $652.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,225 | $646.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2,765 | $628.0K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 15,628 | $624.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,362 | $621.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,783 | $618.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $615.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,557 | $613.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $607.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 9,176 | $602.0K | <0.1% | History |
| AMEAmetek Inc | COM | 4,682 | $597.0K | <0.1% | History |
| LNNLindsay Corp | COM | 3,510 | $577.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 20,281 | $576.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $570.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 6,000 | $565.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $553.0K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 945 | $544.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $543.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,478 | $538.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,468 | $534.0K | <0.1% | History |
| TTCToro Co | COM | 5,123 | $533.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 13,506 | $529.0K | <0.1% | History |
| FASTFastenal Co | Stock | 10,367 | $525.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 23,994 | $523.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 32,374 | $518.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $515.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,471 | $512.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 8,604 | $509.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $508.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,862 | $508.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,295 | $507.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $505.0K | <0.1% | History |
| AFLAflac Inc | Stock | 9,726 | $504.0K | <0.1% | History |