Managers / Q4 2021 · view latest →
ETF MANAGERS GROUP, LLC
CIK 0001645173 · 30 MAPLE STREET, SUITE 2, SUMMIT, NJ, 07901 · 908-897-0513
Reported Value
$5.0B
Q4 2021
Positions
697
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Etf Managers Group, Llc reported $5.0B in U.S.-listed holdings across 697 positions for Q4 2021.
Its largest position, Etf Managers Tr Etfmg Sit Ultr, represents 4.5% of the portfolio.
Compared with Q3 2021, the fund opened 109 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.1% · $3.8B
- Other · 22.4% · $1.1B
- ADR · 1.7% · $87M
- ETP · 0.4% · $20M
- REIT · 0.4% · $18M
- Other · 0.0% · $994,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $3.1B | 777 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 791 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 757 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.0B | 701 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.0B | 697 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 673 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.1B | 646 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.6B | 668 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 615 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 611 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.8B | 595 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 533 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.9B | 530 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 523 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.1B | 564 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 555 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 577 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.