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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
673
+27 vs. Q2 2021
Portfolio value
$5.32B
−$816.1M (−13.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of ETF Managers Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMALAmalgamated Financial Corp.COM39,507$612.0K<0.1%+3,291+9.1%AddedHistory
VZVerizon Communications IncStock11,280$613.0K<0.1%+948+9.2%AddedHistory
MKCMcCormick & Co IncStock7,338$614.0K<0.1%+582+8.6%AddedHistory
BOHBank of Hawaii CorpCOM7,352$615.0K<0.1%+640+9.5%AddedHistory
AOSSmith A O CorpCOM9,677$615.0K<0.1%+791+8.9%AddedHistory
APPNAppian CorpCL A6,689$615.0K<0.1%−33,523−83.4%ReducedHistory
CSXCSX CorpStock20,327$617.0K<0.1%+1,634+8.7%AddedHistory
ATNIATN International, Inc.COM13,283$619.0K<0.1%+1,052+8.6%AddedHistory
LRCXLam Research CorpCOM1,094$621.0K<0.1%+86+8.5%AddedHistory
BWABorgwarner IncCOM14,110$624.0K<0.1%+1,150+8.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,815$625.0K<0.1%+546+8.7%AddedHistory
AMATApplied Materials IncStock4,883$626.0K<0.1%−14,031−74.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,444$626.0K<0.1%+434+8.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,651$626.0K<0.1%−18,282−61.1%ReducedHistory
CGENCompugen LtdORD105,976$627.0K<0.1%−7,308−6.5%ReducedHistory
LIILennox International IncCOM2,091$628.0K<0.1%+164+8.5%AddedHistory
TFSLTFS Financial CORPCOM32,553$628.0K<0.1%+3,058+10.4%AddedHistory
ITWIllinois Tool Works IncStock2,948$629.0K<0.1%+236+8.7%AddedHistory
CHDChurch & Dwight Co IncCOM7,480$630.0K<0.1%+603+8.8%AddedHistory
HASHasbro, Inc.COM6,834$630.0K<0.1%+584+9.3%AddedHistory
VOYAVoya Financial, Inc.COM10,263$632.0K<0.1%+823+8.7%AddedHistory
SLMSLM CorpCOM36,294$632.0K<0.1%+2,858+8.5%AddedHistory
LSTRLandstar System IncCOM3,949$633.0K<0.1%−3,761−48.8%ReducedHistory
AGNCAGNC Investment Corp.REIT39,791$635.0K<0.1%+3,941+11.0%AddedHistory
SSBSouthState Bank CorpCOM8,360$637.0K<0.1%+708+9.3%AddedHistory
WRBBerkley W R CorpCOM8,700$639.0K<0.1%+727+9.1%AddedHistory
NYTNew York Times CoCL A12,871$641.0K<0.1%+1,003+8.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A12,054$642.0K<0.1%+970+8.8%AddedHistory
FORMFormfactor IncCOM17,080$643.0K<0.1%+17,080NewHistory
ENTGEntegris IncCOM5,102$643.0K<0.1%+5,102NewHistory
PRGPROG Holdings, Inc.Stock15,033$644.0K<0.1%+1,155+8.3%AddedHistory
CERNCERNER CorpCOM9,072$645.0K<0.1%+714+8.5%AddedHistory
FHNFirst Horizon CorpCOM38,969$647.0K<0.1%+3,438+9.7%AddedHistory
GTHXG1 Therapeutics, Inc.COM43,446$647.0K<0.1%+43,446NewHistory
HUBBHubbell IncCOM3,506$648.0K<0.1%+292+9.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS7,939$649.0K<0.1%−475−5.6%ReducedHistory
HAINHain Celestial Group IncCOM14,925$650.0K<0.1%+1,144+8.3%AddedHistory
IPIIntrepid Potash, Inc.COM20,886$651.0K<0.1%+20,886NewHistory
VMWVmware LLCCL A COM4,326$651.0K<0.1%+333+8.3%AddedHistory
WDAYWorkday, Inc.CL A2,618$653.0K<0.1%+200+8.3%AddedHistory
NLYAnnaly Capital Management IncCOM76,964$653.0K<0.1%+7,100+10.2%AddedHistory
ANSSAnsys IncCOM1,915$653.0K<0.1%+147+8.3%AddedHistory
SIRISirius XM Holdings Inc.COM107,217$654.0K<0.1%+8,558+8.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,631$655.0K<0.1%+134+9.0%AddedHistory
BLDQXO Insulation, LLCStock3,106$658.0K<0.1%+238+8.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM24,293$658.0K<0.1%+2,147+9.7%AddedHistory
DDD3D Systems CorpCOM NEW23,717$659.0K<0.1%+1,820+8.3%AddedHistory
JBHTHunt J B Transport Services IncCOM3,880$660.0K<0.1%+307+8.6%AddedHistory
ETSYEtsy IncCOM3,226$662.0K<0.1%+247+8.3%AddedHistory
BIIBBiogen Inc.COM2,325$664.0K<0.1%+178+8.3%AddedHistory
ALTAltimmune, Inc.COM NEW52,012$664.0K<0.1%+52,012NewHistory
TMUST-Mobile US, Inc.Stock5,193$665.0K<0.1%+399+8.3%AddedHistory
SYYSysco CorpStock8,300$668.0K<0.1%+670+8.8%AddedHistory
PEverpure, Inc.CL A26,469$669.0K<0.1%−630−2.3%ReducedHistory
TXNTexas Instruments IncStock3,469$670.0K<0.1%+308+9.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,366$670.0K<0.1%+334+8.3%AddedHistory
TFCTruist Financial CorpCOM11,283$670.0K<0.1%+1,032+10.1%AddedHistory
VMCVulcan Materials COCOM3,867$672.0K<0.1%+308+8.7%AddedHistory
CMPCompass Minerals International IncStock10,532$674.0K<0.1%+952+9.9%AddedHistory
ADSKAutodesk, Inc.COM2,348$676.0K<0.1%+181+8.4%AddedHistory
METMetlife IncStock10,819$677.0K<0.1%+936+9.5%AddedHistory
CCKCrown Holdings, Inc.COM6,724$679.0K<0.1%+533+8.6%AddedHistory
NTNXNutanix, Inc.Stock18,073$682.0K<0.1%−1,466−7.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM35,485$682.0K<0.1%+2,760+8.4%AddedHistory
NVRNVR IncCOM138$682.0K<0.1%+11+8.7%AddedHistory
LFUSLittelfuse IncCOM2,467$683.0K<0.1%+208+9.2%AddedHistory
ROLRollins IncCOM18,964$684.0K<0.1%+1,509+8.6%AddedHistory
ELEstee Lauder Companies IncCL A2,242$687.0K<0.1%+178+8.6%AddedHistory
EMEEMCOR Group, Inc.Stock5,810$688.0K<0.1%+450+8.4%AddedHistory
Magic Software Enterprises L559166103ORD34,765$688.0K<0.1%−2,396−6.4%Reduced–
ADIAnalog Devices IncStock4,081$689.0K<0.1%+207+5.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM6,283$689.0K<0.1%+491+8.5%AddedHistory
NTRSNorthern Trust CorpCOM6,244$689.0K<0.1%+528+9.2%AddedHistory
IBMInternational Business Machines CorpStock4,960$690.0K<0.1%+452+10.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6,303$690.0K<0.1%+449+7.7%AddedHistory
PKGPackaging Corp of AmericaStock4,885$691.0K<0.1%+419+9.4%AddedHistory
TJXTJX Companies IncStock9,887$691.0K<0.1%+804+8.9%AddedHistory
CWTCalifornia Water Service GroupCOM11,611$691.0K<0.1%+947+8.9%AddedHistory
TYLTyler Technologies IncCOM1,532$697.0K<0.1%+117+8.3%AddedHistory
ILMNIllumina, Inc.COM1,694$697.0K<0.1%−3,865−69.5%ReducedHistory
Excellon Res Inc30069C801COM545,897$697.0K<0.1%−435,573−44.4%Reduced–
WSMWilliams Sonoma IncCOM3,648$699.0K<0.1%+297+8.9%AddedHistory
FSLRFirst Solar, Inc.Stock7,454$701.0K<0.1%+582+8.5%AddedHistory
CIACitizens, Inc.CL A112,402$701.0K<0.1%+8,629+8.3%AddedHistory
UHALU-Haul Holding CoCOM1,062$702.0K<0.1%+82+8.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM7,688$703.0K<0.1%+592+8.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,815$704.0K<0.1%+868+9.7%AddedHistory
GPCGenuine Parts CoStock5,680$705.0K<0.1%+484+9.3%AddedHistory
TRMBTrimble Inc.COM8,365$705.0K<0.1%+651+8.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,341$705.0K<0.1%+103+8.3%AddedHistory
AWIArmstrong World Industries IncCOM7,242$707.0K<0.1%+573+8.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,640$707.0K<0.1%+5,640NewHistory
GOOGAlphabet Inc.Stock263$708.0K<0.1%−143−35.2%ReducedHistory
DSPGDSP Group IncCOM32,642$711.0K<0.1%−2,248−6.4%ReducedHistory
UPSUnited Parcel Service IncStock3,855$712.0K<0.1%+321+9.1%AddedHistory
BBWIBath & Body Works, Inc.COM10,554$712.0K<0.1%+842+8.7%AddedHistory
DXCDXC Technology CoStock20,817$714.0K<0.1%+1,597+8.3%AddedHistory
JKHYJack Henry & Associates IncStock4,305$715.0K<0.1%+346+8.7%AddedHistory
URIUnited Rentals, Inc.COM1,974$715.0K<0.1%+143+7.8%AddedHistory
COOCooper Companies, Inc.COM NEW1,694$715.0K<0.1%+132+8.5%AddedHistory

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MNDTMandiant, Inc.COM2,612,012$53.4M0.9%History
PFPTProofpoint IncCOM292,008$50.7M0.8%History
SWISolarWinds CorpCOM2,871,990$48.9M0.8%History
TPBTurning Point Brands, Inc.COM1,033,814$45.7M0.7%History
UVVUniversal CorpCOM306,433$17.3M0.3%History
CSGPCostar Group, Inc.COM59,090$4.92M0.1%History
CVNACarvana Co.CL A15,439$4.66M0.1%History
RNGRingCentral, Inc.CL A13,365$4.04M0.1%History
AZOAutoZone IncCOM2,691$4.01M0.1%History
NVTAInvitae CorpCOM105,977$3.61M0.1%History
TTDTrade Desk, Inc.Stock42,392$3.39M0.1%History
VICRVicor CorpCOM24,442$2.56M<0.1%History
FICOFair Isaac CorpCOM4,901$2.51M<0.1%History
CACCCredit Acceptance CorpCOM5,556$2.51M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,451$2.41M<0.1%History
PRFTPerficient IncCOM28,130$2.27M<0.1%History
DOCUDocuSign, Inc.Stock7,740$2.20M<0.1%History
TZOOTravelzooCOM NEW147,150$2.07M<0.1%History
SAMBoston Beer Co IncCL A1,945$2.01M<0.1%History
TXG10x Genomics, Inc.CL A COM9,463$1.91M<0.1%History
LOWLowes Companies IncStock9,115$1.77M<0.1%History
PLUGPlug Power IncStock49,322$1.68M<0.1%History
QCOMQualcomm IncStock11,763$1.68M<0.1%History
CELHCelsius Holdings, Inc.COM NEW21,914$1.63M<0.1%History
WINGWingstop Inc.COM9,561$1.50M<0.1%History
BANDBandwidth Inc.COM CL A10,680$1.50M<0.1%History
CNMDCONMED CorpCOM10,429$1.43M<0.1%History
RHRHCOM1,996$1.38M<0.1%History
CDLXCardlytics, Inc.COM10,131$1.29M<0.1%History
LULUlululemon athletica inc.Stock3,369$1.24M<0.1%History
GSATGlobalstar, Inc.COM664,341$1.17M<0.1%History
YAlleghany CorpCOM1,696$1.13M<0.1%History
SPGIS&P Global Inc.Stock2,697$1.11M<0.1%History
ATRCAtriCure, Inc.COM11,132$883.0K<0.1%History
MOHMolina Healthcare, Inc.COM3,206$823.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM12,899$818.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,027$776.0K<0.1%History
NRGNRG Energy, Inc.Stock18,778$746.0K<0.1%History
HDHome Depot, Inc.Stock2,291$729.0K<0.1%History
SIGISelective Insurance Group IncCOM8,743$709.0K<0.1%History
CABOCable One, Inc.COM364$688.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,538$686.0K<0.1%History
LMTLockheed Martin CorpStock1,805$674.0K<0.1%History
BABoeing CoStock2,853$673.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A14,788$661.0K<0.1%History
ARVNArvinas, Inc.COM8,403$640.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM16,637$618.0K<0.1%History
TGITriumph Group IncCOM29,955$614.0K<0.1%History
CBBCincinnati Bell IncCOM NEW39,141$604.0K<0.1%History
SHWSherwin Williams CoCOM2,111$576.0K<0.1%History
Translate Bio, Inc.89374L104COM22,190$569.0K<0.1%–
WOLFWolfspeed, Inc.COM5,577$566.0K<0.1%History
UMBFUmb Financial CorpCOM5,822$541.0K<0.1%History
SHOOSteven Madden, Ltd.COM12,334$532.0K<0.1%History
SFIXStitch Fix, Inc.Stock8,356$521.0K<0.1%History
LMNXLuminex CorpCOM13,956$514.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A6,592$510.0K<0.1%History
FRPTFreshpet, Inc.Stock3,066$506.0K<0.1%History
HEIHeico CorpCOM3,496$487.0K<0.1%History
JACKJack in the Box IncCOM3,903$448.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM19,996$423.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,048$377.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM5,379$367.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,160$294.0K<0.1%History
KOPNKopin CorpCOM32,013$284.0K<0.1%History
CMCMCheetah Mobile Inc.ADR113,607$262.0K<0.1%History
IMMRImmersion CorpCOM29,489$257.0K<0.1%History
CRCrane CoCOM2,692$243.0K<0.1%History
GMBLEsports Entertainment Group, Inc.COM21,543$235.0K<0.1%History
DRHDiamondRock Hospitality CoCOM15,570$150.0K<0.1%History
MARAMARA Holdings, Inc.COM176$6.00K<0.1%History