13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 529 holding rows worth $2,874,958,000.
- Accession
- 0001213900-20-003773
- Filer
- CIK 1645173
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 530 entries on the cover page, a total value of $2,874,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,958,000 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 8,344 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,894 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 982 | $229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 932 | $226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,926 | $225,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,585 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,081 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,667 | $222,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,879 | $221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,034 | $218,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 37,856 | $216,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,592 | $210,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,277 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,043 | $207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,378 | $203,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,334 | $202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,319 | $201,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,319 | $196,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,047 | $184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,161 | $181,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $178,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,660 | $176,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,870 | $173,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 65,259 | $170,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,325 | $169,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 34,881 | $166,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 302,909 | $145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,805 | $144,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,157 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-003773 | this filing | 2020-02-14 | acceptance time not in the bulk data set |