Managers / Q1 2022 · view latest →
ETF MANAGERS GROUP, LLC
CIK 0001645173 · 30 MAPLE STREET, SUITE 2, SUMMIT, NJ, 07901 · 908-897-0513
Reported Value
$5.0B
Q1 2022
Positions
701
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing
Summary
Etf Managers Group, Llc reported $5.0B in U.S.-listed holdings across 701 positions for Q1 2022.
Its largest position, Etf Managers Tr Etfmg Sit Ultr, represents 4.5% of the portfolio.
Compared with Q4 2021, the fund opened 68 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.