Skip to main content
Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
697
+24 vs. Q3 2021
Portfolio value
$5.05B
−$269.8M (−5.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of ETF Managers Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMPCompass Minerals International IncStock11,057$560.0K<0.1%+525+5.0%AddedHistory
ATNIATN International, Inc.COM13,946$560.0K<0.1%+663+5.0%AddedHistory
TAT&T Inc.Stock22,858$566.0K<0.1%+1,086+5.0%AddedHistory
MKTXMarketaxess Holdings IncCOM1,371$566.0K<0.1%+63+4.8%AddedHistory
HLTHCue Health Inc.COM44,446$569.0K<0.1%+44,446NewHistory
Athene Holding Ltd.G0684D107CL A6,807$571.0K<0.1%+6,807New–
SWCHSwitch, Inc.CL A20,056$574.0K<0.1%−2,531−11.2%ReducedHistory
DISWalt Disney CoStock3,699$577.0K<0.1%+174+4.9%AddedHistory
KSSKOHLS CorpStock11,536$580.0K<0.1%+549+5.0%AddedHistory
QRVOQorvo, Inc.Stock3,738$583.0K<0.1%+177+5.0%AddedHistory
BIIBBiogen Inc.COM2,439$585.0K<0.1%+114+4.9%AddedHistory
GLWCorning IncCOM15,830$589.0K<0.1%+753+5.0%AddedHistory
ATRAptargroup, Inc.Stock4,838$590.0K<0.1%+228+4.9%AddedHistory
ERIEErie Indemnity CoCL A3,104$599.0K<0.1%+147+5.0%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS91,649$602.0K<0.1%+834+0.9%Added–
NEWRNew Relic, Inc.COM5,455$604.0K<0.1%−606−10.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM53,268$606.0K<0.1%+2,535+5.0%AddedHistory
Walkme LtdM97628107ORD SHS30,679$611.0K<0.1%+30,679New–
TFSLTFS Financial CORPCOM34,179$612.0K<0.1%+1,626+5.0%AddedHistory
CNNECannae Holdings, Inc.COM17,244$612.0K<0.1%+819+5.0%AddedHistory
GOEVCanoo Inc.COM CL A75,675$613.0K<0.1%+3,603+5.0%AddedHistory
GPROGoPro, Inc.CL A58,703$615.0K<0.1%+2,793+5.0%AddedHistory
VZVerizon Communications IncStock11,844$619.0K<0.1%+564+5.0%AddedHistory
DEDeere & CoStock1,830$626.0K<0.1%+87+5.0%AddedHistory
RNGRingCentral, Inc.CL A3,227$628.0K<0.1%+3,227NewHistory
NDAQNasdaq, Inc.COM3,023$632.0K<0.1%+3,023NewHistory
HPPHudson Pacific Properties, Inc.COM25,505$633.0K<0.1%+1,212+5.0%AddedHistory
TMUST-Mobile US, Inc.Stock5,451$635.0K<0.1%+258+5.0%AddedHistory
AGNCAGNC Investment Corp.REIT41,780$635.0K<0.1%+1,989+5.0%AddedHistory
FSRFisker Inc.CL A COM STK39,679$641.0K<0.1%+1,887+5.0%AddedHistory
NLYAnnaly Capital Management IncCOM80,810$642.0K<0.1%+3,846+5.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A7,662$643.0K<0.1%+363+5.0%AddedHistory
SAHSonic Automotive IncCL A13,191$646.0K<0.1%+13,191NewHistory
BOHBank of Hawaii CorpCOM7,718$647.0K<0.1%+366+5.0%AddedHistory
WSMWilliams Sonoma IncCOM3,828$648.0K<0.1%+180+4.9%AddedHistory
CBSHCommerce Bancshares IncStock9,411$649.0K<0.1%+874+10.2%AddedHistory
GOGrocery Outlet Holding Corp.COM22,998$650.0K<0.1%+22,998NewHistory
NYTNew York Times CoCL A13,513$652.0K<0.1%+642+5.0%AddedHistory
ROSTRoss Stores, Inc.COM5,714$653.0K<0.1%+270+5.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM12,233$656.0K<0.1%+582+5.0%AddedHistory
CIACitizens, Inc.CL A118,021$656.0K<0.1%+5,619+5.0%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW70,360$657.0K<0.1%−6,773−8.8%Reduced–
BWABorgwarner IncCOM14,815$664.0K<0.1%+705+5.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,943$664.0K<0.1%+330+5.0%AddedHistory
HAINHain Celestial Group IncCOM15,669$664.0K<0.1%+744+5.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,551$666.0K<0.1%+208+8.9%AddedHistory
GNTXGentex CorpCOM19,202$667.0K<0.1%+912+5.0%AddedHistory
GLGlobe Life Inc.COM7,080$667.0K<0.1%+336+5.0%AddedHistory
FHNFirst Horizon CorpCOM40,916$670.0K<0.1%+1,947+5.0%AddedHistory
ROLRollins IncCOM19,912$670.0K<0.1%+948+5.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,491$673.0K<0.1%−1,448−18.2%ReducedHistory
Flagstar Bank, National Association649445103COM55,232$674.0K<0.1%−101,369−64.7%Reduced–
SYYSysco CorpStock8,714$680.0K<0.1%+414+5.0%AddedHistory
TGNATegna IncCOM36,551$682.0K<0.1%+1,740+5.0%AddedHistory
ILMNIllumina, Inc.COM1,778$683.0K<0.1%+84+5.0%AddedHistory
URIUnited Rentals, Inc.COM2,070$683.0K<0.1%+96+4.9%AddedHistory
PHParker-Hannifin CorpStock2,174$685.0K<0.1%+102+4.9%AddedHistory
JLLJones Lang Lasalle IncCOM2,530$688.0K<0.1%+2,530NewHistory
FSLRFirst Solar, Inc.Stock7,826$689.0K<0.1%+372+5.0%AddedHistory
TXNTexas Instruments IncStock3,640$689.0K<0.1%+171+4.9%AddedHistory
AMALAmalgamated Financial Corp.COM41,481$690.0K<0.1%+1,974+5.0%AddedHistory
PKGPackaging Corp of AmericaStock5,128$691.0K<0.1%+243+5.0%AddedHistory
TFCTruist Financial CorpCOM11,847$693.0K<0.1%+564+5.0%AddedHistory
ADSKAutodesk, Inc.COM2,465$694.0K<0.1%+117+5.0%AddedHistory
IBMInternational Business Machines CorpStock5,206$697.0K<0.1%+246+5.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,896$698.0K<0.1%+2,088+5.0%AddedHistory
NATINational Instruments CorpCOM15,967$699.0K<0.1%+759+5.0%AddedHistory
WOLFWolfspeed, Inc.Stock6,318$699.0K<0.1%+6,318NewHistory
VRTXVertex Pharmaceuticals IncStock3,178$707.0K<0.1%+150+5.0%AddedHistory
SSBSouthState Bank CorpCOM8,777$707.0K<0.1%+417+5.0%AddedHistory
DXCDXC Technology CoStock21,855$708.0K<0.1%+1,038+5.0%AddedHistory
PRGPROG Holdings, Inc.Stock15,783$708.0K<0.1%+750+5.0%AddedHistory
LIILennox International IncCOM2,193$709.0K<0.1%+102+4.9%AddedHistory
METMetlife IncStock11,359$711.0K<0.1%+540+5.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,304$712.0K<0.1%+489+5.0%AddedHistory
GOOGAlphabet Inc.Stock244$712.0K<0.1%−19−7.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A49,443$712.0K<0.1%+2,352+5.0%AddedHistory
VOYAVoya Financial, Inc.COM10,776$717.0K<0.1%+513+5.0%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A12,654$719.0K<0.1%+600+5.0%AddedHistory
SIRISirius XM Holdings Inc.COM112,575$723.0K<0.1%+5,358+5.0%AddedHistory
NMRKNewmark Group, Inc.CL A39,198$724.0K<0.1%+39,198NewHistory
HASHasbro, Inc.COM7,173$725.0K<0.1%+339+5.0%AddedHistory
INTCIntel CorpStock14,092$729.0K<0.1%+68+0.5%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW53,153$729.0K<0.1%+3,229+6.5%AddedHistory
SONYSony Group CorpSPONSORED ADR5,814$732.0K<0.1%−1,327−18.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM16,260$734.0K<0.1%−3,286−16.8%ReducedHistory
AMZNAmazon Com IncStock218$735.0K<0.1%−1,931−89.9%ReducedHistory
MKCMcCormick & Co IncStock7,704$736.0K<0.1%+366+5.0%AddedHistory
ADIAnalog Devices IncStock4,213$736.0K<0.1%+132+3.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM8,945$737.0K<0.1%−1,086−10.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C4,550$737.0K<0.1%+216+5.0%AddedHistory
LSTRLandstar System IncCOM4,144$739.0K<0.1%+195+4.9%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS48,038$739.0K<0.1%+1,870+4.1%AddedHistory
SLMSLM CorpCOM38,106$742.0K<0.1%+1,812+5.0%AddedHistory
RRyder System IncCOM9,123$744.0K<0.1%+432+5.0%AddedHistory
WAFDWafd IncStock22,406$745.0K<0.1%+1,065+5.0%AddedHistory
WRBBerkley W R CorpCOM9,135$745.0K<0.1%+435+5.0%AddedHistory
SPSCSPS Commerce IncCOM5,251$745.0K<0.1%+5,251NewHistory
ECLEcolab Inc.Stock3,198$748.0K<0.1%−1,307−29.0%ReducedHistory
EBAYeBay IncCOM11,197$748.0K<0.1%+531+5.0%AddedHistory

Sold out since Q3 2021 (85)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Zix Corp98974P100COM2,397,104$16.4M0.3%–
TWTRTwitter, Inc.COM90,754$5.45M0.1%History
PENPenumbra IncCOM18,702$4.96M0.1%History
COSTCostco Wholesale CorpStock10,036$4.53M0.1%History
ROKURoku, IncCOM CL A13,966$4.23M0.1%History
SNAPSnap IncStock56,204$4.03M0.1%History
JCIJohnson Controls International plcStock48,135$3.39M0.1%History
ANAutonation, Inc.COM24,858$3.21M0.1%History
PRTAProthena Corp Public Ltd CoSHS43,230$3.06M0.1%History
AIVApartment Investment & Management CoCL A397,516$2.80M0.1%History
AMTXAemetis, IncCOM NEW164,762$2.69M0.1%History
SNOWSnowflake Inc.Stock8,696$2.56M<0.1%History
AGCOAGCO CorpCOM19,830$2.54M<0.1%History
UBAUrstadt Biddle Properties IncCL A102,320$1.98M<0.1%History
HXLHexcel CorpCOM32,169$1.92M<0.1%History
TOURTuniu CorpSPONSORED ADS A1,121,013$1.70M<0.1%History
UPWKUpwork, IncCOM37,515$1.65M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A30,936$1.62M<0.1%History
LSCCLattice Semiconductor CorpCOM24,947$1.60M<0.1%History
RHPRyman Hospitality Properties, Inc.COM18,470$1.59M<0.1%History
DGDollar General CorpCOM7,042$1.53M<0.1%History
WTIW&T Offshore IncCOM407,131$1.51M<0.1%History
SENEASeneca Foods CorpCL A30,667$1.49M<0.1%History
INSPInspire Medical Systems, Inc.COM6,311$1.41M<0.1%History
SKYChampion Homes, Inc.Stock21,499$1.36M<0.1%History
SLGSL Green Realty CorpCOM18,869$1.36M<0.1%History
AVLRAvalara, Inc.COM7,209$1.26M<0.1%History
RUSHARush Enterprises IncCL A26,814$1.24M<0.1%History
RUTHRuths Hospitality Group, Inc.COM58,256$1.24M<0.1%History
PRUPrudential Financial IncStock11,458$1.21M<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW101,921$1.16M<0.1%History
SHOSunstone Hotel Investors, Inc.COM89,257$1.09M<0.1%History
HSKAHeska CorpCOM RESTRC NEW4,037$1.03M<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,758$1.02M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A19,933$995.0K<0.1%History
HIWHighwoods Properties, Inc.COM21,818$986.0K<0.1%History
UMPQUmpqua Holdings CorpCOM47,281$971.0K<0.1%History
AHTAshford Hospitality Trust IncCOM64,237$960.0K<0.1%History
CUBICustomers Bancorp, Inc.COM22,120$953.0K<0.1%History
KOSKosmos Energy Ltd.COM319,010$925.0K<0.1%History
Vonage Holdings Corp92886T201COM56,270$895.0K<0.1%–
CROXCrocs, Inc.COM5,965$894.0K<0.1%History
STFCState Auto Financial CORPCOM16,080$823.0K<0.1%History
TSEOQTrinseo PLCCOM14,406$794.0K<0.1%History
LUMNLumen Technologies, Inc.Stock55,613$735.0K<0.1%History
MANHManhattan Associates IncStock4,767$729.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM11,212$720.0K<0.1%History
DSPGDSP Group IncCOM32,642$711.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,640$707.0K<0.1%History
IPIIntrepid Potash, Inc.COM20,886$651.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM43,446$647.0K<0.1%History
FORMFormfactor IncCOM17,080$643.0K<0.1%History
ENTGEntegris IncCOM5,102$643.0K<0.1%History
CRKComstock Resources IncCOM59,062$610.0K<0.1%History
CoreSite Realty Corp21870Q105COM4,132$582.0K<0.1%–
AMAntero Midstream CorpStock53,670$572.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM28,384$563.0K<0.1%History
SYNASYNAPTICS IncStock2,898$525.0K<0.1%History
MDLAMedallia, Inc.COM14,988$507.0K<0.1%History
PIImpinj IncCOM7,946$453.0K<0.1%History
CLDRCloudera, Inc.COM27,675$442.0K<0.1%History
APTSPreferred Apartment Communities IncCOM35,183$440.0K<0.1%History
SBSafe Bulkers, Inc.COM90,749$437.0K<0.1%History
BLBlackline, Inc.COM3,627$428.0K<0.1%History
LADRLadder Capital CorpCL A34,520$387.0K<0.1%History
URGNUroGen Pharma Ltd.COM21,560$367.0K<0.1%History
VSTMVerastem, Inc.COM120,094$365.0K<0.1%History
AIOTPowerfleet, Inc.COM52,765$358.0K<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS108,076$324.0K<0.1%History
NMIHNMI Holdings, Inc.COM12,915$295.0K<0.1%History
HZOMarinemax IncCOM5,525$277.0K<0.1%History
XPELXPEL, Inc.COM3,446$262.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS55,930$255.0K<0.1%History
MGMMGM Resorts InternationalStock5,624$247.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,831$241.0K<0.1%History
AMRSAmyris, Inc.COM NEW16,339$222.0K<0.1%History
AVIDAvid Technology, Inc.COM7,595$213.0K<0.1%History
EVCEntravision Communications CorpCL A21,700$157.0K<0.1%History
WSRWhitestone REITCOM15,557$154.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM14,558$150.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A111,227$137.0K<0.1%History
TRNSTranscat IncCOM500$33.0K<0.1%History
GWG Hldgs Inc36192A109COM301$3.00K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM89$2.00K<0.1%History
SBUXStarbucks CorpStock11$1.00K<0.1%History