ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
The latest 13F from ETF Managers Group, LLC covers Q1 2023 (filed Apr 18, 2023): 686 long positions worth $3.10B. The top 10 holdings make up 26.7% of the portfolio, and the largest is ETF Managers Tr at 4.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2023
Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 250
- Est. +$955.0M
- Added
- 280
- Est. +$155.7M
- Reduced
- 156
- Est. −$197.5M
- Sold out
- 77
- Est. −$75.8M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.10B
- +$963.8M (+45.2%) vs. prior quarter
- Positions
- 686
- +173 vs. prior quarter
- Top 10 concentration
- 26.7%
- Top 10 as share of value
- Turnover
- 10.4%
- Q1 2023, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $6.13B (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2023 | Apr 18, 2023 | 686 | $3.10B | ETF Managers TrETF Managers TrAG | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 23, 2023 | 513 | $2.13B | ETF Managers TrVRSNBAH | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 697 | $3.12B | ETF Managers TrETF Managers TrTurquoise Hill Resources Ltd | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 757 | $3.45B | ETF Managers TrAGCRWD | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 701 | $4.98B | ETF Managers TrAGPAAS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 697 | $5.05B | ETF Managers TrAGPAAS | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 673 | $5.32B | ETF Managers TrAGAXP | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 646 | $6.13B | ETF Managers TrGRWGTLRY | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 668 | $5.63B | GW Pharmaceuticals PLCAphria IncTLRY | – | SEC |
13D and 13G filings
Companies where ETF Managers Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
ETF Managers Group, LLC does not currently report owning 5% or more of any company.
Latest filings
99 filings on file made by ETF Managers Group, LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| SNDLSNDL Inc. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| GRWGGrowGeneration Corp. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| GRWGGrowGeneration Corp. | Nov 17, 2022 | 13G/AOld format | – | – | – | SEC |
| RYMRYTHM, Inc. | Aug 26, 2022 | 13G/AOld format | – | – | – | SEC |
| SNDLSNDL Inc. | Aug 25, 2022 | 13G/AOld format | – | – | – | SEC |
| GRWGGrowGeneration Corp. | Aug 25, 2022 | 13G/AOld format | – | – | – | SEC |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | Aug 24, 2022 | 13G/AOld format | – | – | – | SEC |
| INCRIntercure Ltd. | May 16, 2022 | 13GOld format | – | New | – | SEC |
| XXII22nd Century Group, Inc. | May 13, 2022 | 13G/AOld format | – | – | – | SEC |
| TRVGtrivago N.V. | Mar 21, 2022 | 13G/AOld format | – | – | – | SEC |
| SCWXSecureWorks Corp | Mar 21, 2022 | 13G/AOld format | – | – | – | SEC |
| AUIDauthID Inc. | Mar 21, 2022 | 13G/AOld format | – | – | – | SEC |
| FORGForgeRock, Inc. | Mar 21, 2022 | 13G/AOld format | – | – | – | SEC |
| Tufin Software Technologies Ltd. | Mar 21, 2022 | 13G/AOld format | – | – | – | SEC |
| SCWXSecureWorks Corp | Mar 18, 2022 | 13G/AOld format | – | – | – | SEC |
| KNBEKnowBe4, Inc. | Mar 18, 2022 | 13G/AOld format | – | – | – | SEC |
| AUIDauthID Inc. | Mar 18, 2022 | 13G/AOld format | – | – | – | SEC |
| FORGForgeRock, Inc. | Mar 18, 2022 | 13G/AOld format | – | – | – | SEC |
| Tufin Software Technologies Ltd. | Mar 18, 2022 | 13G/AOld format | – | – | – | SEC |