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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
Clearway Energy, Inc.18539C105CL A24,968$717.0K<0.1%+2,305+10.2%Added–
BRBroadridge Financial Solutions, Inc.Stock4,272$719.0K<0.1%+348+8.9%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM11,212$720.0K<0.1%+11,212NewHistory
PAYXPaychex IncStock6,696$722.0K<0.1%+567+9.3%AddedHistory
CDNSCadence Design Systems IncStock4,750$723.0K<0.1%+382+8.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,237$726.0K<0.1%+648+8.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,381$727.0K<0.1%+414+8.3%AddedHistory
MANHManhattan Associates IncStock4,767$729.0K<0.1%+4,767NewHistory
Chindata Group Hldgs Ltd16955F107ADS90,815$729.0K<0.1%+2,272+2.6%Added–
CDWCDW CorpCOM3,937$730.0K<0.1%+313+8.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,035$730.0K<0.1%+538+9.8%AddedHistory
TGNATegna IncCOM34,811$731.0K<0.1%+2,904+9.1%AddedHistory
RRyder System IncCOM8,691$733.0K<0.1%+750+9.4%AddedHistory
ROKRockwell Automation, IncStock2,464$734.0K<0.1%+201+8.9%AddedHistory
LUMNLumen Technologies, Inc.Stock55,613$735.0K<0.1%+55,613NewHistory
HSICHenry Schein IncCOM9,398$736.0K<0.1%+722+8.3%AddedHistory
CINFCincinnati Financial CorpCOM6,360$740.0K<0.1%+532+9.1%AddedHistory
WAFDWafd IncStock21,341$741.0K<0.1%+1,834+9.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,362$743.0K<0.1%+355+8.9%AddedHistory
CTASCintas CorpStock1,911$744.0K<0.1%+151+8.6%AddedHistory
TREXTrex Co IncCOM7,109$745.0K<0.1%−5,397−43.2%ReducedHistory
ANETArista Networks, Inc.COM2,154$745.0K<0.1%+165+8.3%AddedHistory
NFLXNetflix IncStock1,246$746.0K<0.1%+95+8.3%AddedHistory
RMBSRambus IncCOM33,476$746.0K<0.1%+2,570+8.3%AddedHistory
EBAYeBay IncCOM10,666$746.0K<0.1%+898+9.2%AddedHistory
VRSKVerisk Analytics, Inc.COM3,690$747.0K<0.1%+291+8.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A47,091$749.0K<0.1%+3,835+8.9%AddedHistory
INTCIntel CorpStock14,024$750.0K<0.1%−14,835−51.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C4,334$751.0K<0.1%+333+8.3%AddedHistory
AWRAmerican States Water CoCOM8,656$752.0K<0.1%+712+9.0%AddedHistory
SCHWSchwab Charles CorpStock10,020$755.0K<0.1%+850+9.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,537$757.0K<0.1%+349+8.3%AddedHistory
AVYAvery Dennison CorpCOM3,558$757.0K<0.1%+287+8.8%AddedHistory
DOVDOVER CorpCOM4,766$759.0K<0.1%+385+8.8%AddedHistory
FCELFuelcell Energy IncCOM115,969$762.0K<0.1%+74,274+178.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA15,033$764.0K<0.1%+1,155+8.3%AddedHistory
TSCOTractor Supply CoCOM3,688$768.0K<0.1%+310+9.2%AddedHistory
SGENSeagen Inc.COM4,687$770.0K<0.1%+361+8.3%AddedHistory
AAPAdvance Auto Parts IncCOM3,571$774.0K<0.1%+297+9.1%AddedHistory
TROWPrice T Rowe Group IncStock3,861$780.0K<0.1%+361+10.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM10,031$781.0K<0.1%−213−2.1%ReducedHistory
PLDPrologis, Inc.REIT6,182$782.0K<0.1%+514+9.1%AddedHistory
SBACSba Communications CorpCL A2,350$782.0K<0.1%+186+8.6%AddedHistory
AMRCAmeresco, Inc.CL A13,383$783.0K<0.1%+1,029+8.3%AddedHistory
ADBEAdobe Inc.Stock1,367$790.0K<0.1%−5,159−79.1%ReducedHistory
LKQLKQ CorpCOM15,374$790.0K<0.1%+1,181+8.3%AddedHistory
AFGAmerican Financial Group IncCOM6,234$792.0K<0.1%+953+18.0%AddedHistory
XYLXylem Inc.COM6,206$793.0K<0.1%+493+8.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,709$794.0K<0.1%+211+8.4%AddedHistory
TSEOQTrinseo PLCCOM14,406$794.0K<0.1%+14,406NewHistory
SONYSony Group CorpSPONSORED ADR7,141$796.0K<0.1%−2,894−28.8%ReducedHistory
REGRegency Centers CorpCOM11,617$798.0K<0.1%+1,022+9.6%AddedHistory
POWIPower Integrations IncCOM8,002$799.0K<0.1%+673+9.2%AddedHistory
PERIPerion Network Ltd.SHS NEW46,573$799.0K<0.1%−3,208−6.4%ReducedHistory
NOWServiceNow, Inc.Stock1,300$803.0K<0.1%−1,957−60.1%ReducedHistory
PSAPublic StorageCOM2,661$804.0K<0.1%+227+9.3%AddedHistory
ZTSZoetis Inc.Stock4,141$807.0K<0.1%+322+8.4%AddedHistory
ALGNAlign Technology IncCOM1,202$809.0K<0.1%−878−42.2%ReducedHistory
KKRKKR & Co. Inc.COM13,366$813.0K<0.1%+1,119+9.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW41,879$814.0K<0.1%+8,080+23.9%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW77,133$815.0K<0.1%−5,316−6.4%Reduced–
CLHClean Harbors IncCOM7,742$816.0K<0.1%+595+8.3%AddedHistory
SMARSmartsheet IncCOM CL A11,692$818.0K<0.1%−35,970−75.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,474$819.0K<0.1%−3,992−53.5%ReducedHistory
PLANAnaplan, Inc.COM13,525$822.0K<0.1%−304−2.2%ReducedHistory
STFCState Auto Financial CORPCOM16,080$823.0K<0.1%+16,080NewHistory
LANDGladstone Land CorpCOM35,853$827.0K<0.1%+3,021+9.2%AddedHistory
CTLTCatalent, Inc.COM6,180$830.0K<0.1%+476+8.3%AddedHistory
CRMSalesforce, Inc.Stock3,071$831.0K<0.1%+236+8.3%AddedHistory
TECHBIO-TECHNE CorpCOM1,705$836.0K<0.1%+132+8.4%AddedHistory
IDXXIDEXX Laboratories IncCOM1,330$837.0K<0.1%+110+9.0%AddedHistory
CMGChipotle Mexican Grill IncCOM457$844.0K<0.1%+35+8.3%AddedHistory
POOLPool CorpCOM1,889$844.0K<0.1%+149+8.6%AddedHistory
MSEXMiddlesex Water CoCOM8,270$857.0K<0.1%+668+8.8%AddedHistory
RHIRobert Half Inc.COM8,382$859.0K<0.1%+687+8.9%AddedHistory
SGISomnigroup International Inc.COM17,849$862.0K<0.1%+1,415+8.6%AddedHistory
SIVBSVB Financial GroupCOM1,316$863.0K<0.1%+96+7.9%AddedHistory
ARESAres Management CorpCL A COM STK11,729$865.0K<0.1%+1,006+9.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,758$870.0K<0.1%+134+8.3%AddedHistory
EWEdwards Lifesciences CorpStock7,780$883.0K<0.1%+597+8.3%AddedHistory
WCCWesco International IncCOM7,521$883.0K<0.1%+510+7.3%AddedHistory
DHRDanaher CorpStock2,893$887.0K<0.1%+225+8.4%AddedHistory
CONECyrusOne Holdco LLCCOM11,390$888.0K<0.1%−330−2.8%ReducedHistory
RMDResmed IncCOM3,363$892.0K<0.1%+267+8.6%AddedHistory
CPTCamden Property TrustREIT5,947$893.0K<0.1%+482+8.8%AddedHistory
CROXCrocs, Inc.COM5,965$894.0K<0.1%+5,965NewHistory
Vonage Holdings Corp92886T201COM56,270$895.0K<0.1%+56,270New–
MTSIMACOM Technology Solutions Holdings, Inc.COM14,013$896.0K<0.1%+14,013NewHistory
OPKOpko Health, Inc.COM248,716$905.0K<0.1%+51,060+25.8%AddedHistory
JNJJohnson & JohnsonStock5,590$917.0K<0.1%+3,420+157.6%AddedHistory
KOSKosmos Energy Ltd.COM319,010$925.0K<0.1%+319,010NewHistory
INTUIntuit Inc.Stock1,701$930.0K<0.1%−5,337−75.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM65,312$939.0K<0.1%+12,900+24.6%AddedHistory
CUBICustomers Bancorp, Inc.COM22,120$953.0K<0.1%+22,120NewHistory
WTSWatts Water Technologies IncCL A5,490$956.0K<0.1%+433+8.6%AddedHistory
ECLEcolab Inc.Stock4,505$958.0K<0.1%+1,698+60.5%AddedHistory
AHTAshford Hospitality Trust IncCOM64,237$960.0K<0.1%−113,329−63.8%ReducedHistory
FLGTFulgent Genetics, Inc.COM10,766$968.0K<0.1%+2,155+25.0%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM30,225$971.0K<0.1%+5,822+23.9%AddedHistory
UMPQUmpqua Holdings CorpCOM47,281$971.0K<0.1%+47,281NewHistory

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