SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ETF MANAGERS GROUP, LLC

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

Reported Value
$4.6B
Q4 2020
Positions
615
Filings on Record
18
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Etf Managers Group, Llc reported $4.6B in U.S.-listed holdings across 615 positions for Q4 2020.

Its largest position, Etf Managers Tr Etfmg Sit Ultr, represents 2.0% of the portfolio.

Compared with Q3 2020, the fund opened 56 new positions and exited 52.

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: 81.5%Other: 15.2%ADR: 3.2%REIT: 0.1%
  • Common Stock · 81.5% · $3.7B
  • Other · 15.2% · $694M
  • ADR · 3.2% · $145M
  • REIT · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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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 ↗.