SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ETF MANAGERS GROUP, LLC

CIK 0001645173 · 30 MAPLE STREET, SUITE 2, SUMMIT, NJ, 07901 · 908-897-0513

Reported Value
$2.0B
Q1 2019
Positions
555
Filings on Record
18
2019–present window
Filed
May 7, 2019
original filing

Summary

Etf Managers Group, Llc reported $2.0B in U.S.-listed holdings across 555 positions for Q1 2019.

Its largest position, CSCO, represents 3.5% of the portfolio.

Compared with Q4 2018, the fund opened 28 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $3.1BQ3 ’19: $2.8BQ3 ’19Q4 ’19: $2.9BQ1 ’20: $2.2BQ2 ’20: $2.8BQ2 ’20Q3 ’20: $3.2BQ4 ’20: $4.6BQ1 ’21: $5.6BQ1 ’21Q2 ’21: $6.1BQ3 ’21: $5.3BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $3.5BQ3 ’22: $3.1BQ3 ’22Q1 ’23: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 11.3%ADR: 0.5%ETP: 0.2%REIT: 0.1%Other: 0.0%
  • Common Stock · 87.8% · $1.8B
  • Other · 11.3% · $232M
  • ADR · 0.5% · $11M
  • ETP · 0.2% · $5M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $143,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$3.1B777Apr 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B791Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B757Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B701May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B697Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B673Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B646Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.6B668May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B615Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B611Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B595Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B533May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B530Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B523Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B564Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B555May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B577Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.