ETF Managers Group, LLC

SEC CIK: 0001645173
Latest filing: Apr 18, 2023

SEC filings (opens in a new tab)

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overview All 13F holders of CBOE Full Q1 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CBOE by ETF Managers Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−28,812−100.0%	Sold out	Holders
Q4 2021	28,812	$3.72M	0.1%	+28,812	New	Holders
Q2 2021	0	$0	0.0%	−3,604−100.0%	Sold out	Holders
Q1 2021	3,604	$350.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.