13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 533 holding rows worth $2,156,150,000.
- Accession
- 0001213900-20-012121
- Filer
- CIK 1645173
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 533 entries on the cover page, a total value of $2,156,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,146,000 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 14,761 | $141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 787 | $141,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,296 | $135,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,159 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,647 | $126,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,268 | $123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,871 | $120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 997 | $120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,636 | $114,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,226 | $108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,817 | $108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,057 | $105,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,448 | $104,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,975 | $104,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,670 | $103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,023 | $101,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,305 | $99,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,311 | $97,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,200 | $97,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,598 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,534 | $86,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,321 | $84,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 332,461 | $72,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,807 | $67,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,054 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 792 | $60,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,715 | $58,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,258 | $54,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,856 | $49,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,399 | $41,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,261 | $27,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,378 | $10,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,066 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-012121 | this filing | 2020-05-14 | acceptance time not in the bulk data set |