13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 595 holding rows worth $2,819,478,000.
- Accession
- 0001213900-20-022101
- Filer
- CIK 1645173
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 595 entries on the cover page, a total value of $2,819,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,819,480,000 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 7,379 | $256,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,150 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,360 | $255,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,828 | $255,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,879 | $254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,014 | $252,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,872 | $252,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,912 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,811 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,032 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,452 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,365 | $248,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,171 | $248,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,189 | $246,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 708 | $245,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,699 | $245,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,275 | $245,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,447 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,048 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,902 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,191 | $243,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,101 | $243,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,675 | $242,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,346 | $242,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,386 | $238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,697 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,329 | $238,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,629 | $238,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,157 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 873 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $236,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,065 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,162 | $235,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,849 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,212 | $232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,221 | $232,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,514 | $231,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,844 | $230,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,715 | $229,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,946 | $228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,032 | $226,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,011 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 941 | $224,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,785 | $222,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 131,426 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,605 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,586 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 706 | $218,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 561,620 | $213,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,450 | $212,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,626 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,359 | $211,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 67,440 | $211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,496 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,191 | $203,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,100 | $193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,494 | $191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,165 | $191,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,085 | $189,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,721 | $183,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,037 | $181,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,736 | $180,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,965 | $172,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,290 | $167,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,224 | $156,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 55,710 | $153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,569 | $144,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,145 | $142,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,775 | $141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $137,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,685 | $137,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,595 | $137,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,883 | $136,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,245 | $131,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,106 | $131,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,210 | $131,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,041 | $131,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,939 | $129,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,385 | $120,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 848 | $106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 893 | $105,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,263 | $103,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,549 | $100,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 7,815 | $100,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 38,895 | $96,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 7,275 | $85,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,130 | $76,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,570 | $64,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,150 | $57,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,710 | $48,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 6,975 | $45,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 8,655 | $40,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,520 | $39,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,185 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-022101 | this filing | 2020-08-14 | acceptance time not in the bulk data set |