13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 522 holding rows worth $2,778,693,000.
- Accession
- 0001213900-19-023341
- Filer
- CIK 1645173
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 523 entries on the cover page, a total value of $2,778,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,693,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 2,329 | $159,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,343 | $159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 664 | $158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,039 | $157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,632 | $155,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,903 | $153,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,802 | $153,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,786 | $148,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,696 | $144,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,697 | $142,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,321 | $142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,473 | $139,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,667 | $138,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,344 | $138,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546 | $133,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,174 | $133,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,383 | $127,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 47,745 | $123,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 669 | $118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,430 | $100,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,821 | $97,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 61,558 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-023341 | this filing | 2019-11-14 | acceptance time not in the bulk data set |