13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 611 holding rows worth $3,151,708,000.
- Accession
- 0001213900-20-037168
- Filer
- CIK 1645173
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 611 entries on the cover page, a total value of $3,151,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,151,690,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 927 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,032 | $283,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,491 | $280,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,138 | $279,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,527 | $279,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,251 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,047 | $278,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,053 | $278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,257 | $277,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,700 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,543 | $276,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,935 | $276,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,422 | $276,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,040 | $275,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,697 | $274,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,565 | $273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,563 | $271,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,537 | $270,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,372 | $270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,371 | $270,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 51,455 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,441 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,826 | $267,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,601 | $267,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,773 | $267,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,640 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,634 | $265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,231 | $264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,305 | $264,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,227 | $264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,380 | $263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,810 | $263,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,250 | $263,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,382 | $263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,376 | $262,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,328 | $261,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,358 | $260,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,306 | $260,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,073 | $259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,808 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,861 | $256,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 98,486 | $255,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,531 | $255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,382 | $254,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 72,640 | $254,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,668 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,104 | $249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,185 | $248,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,845 | $247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,869 | $246,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,141 | $246,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,348 | $245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,240 | $244,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,649 | $241,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,194 | $240,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,945 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,429 | $235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,108 | $231,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,618 | $230,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,651 | $227,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,115 | $226,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 157,933 | $226,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,467 | $225,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,195 | $225,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 110,605 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,131 | $223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,522 | $223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,051 | $219,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,731 | $219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 833 | $218,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,342 | $206,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 97,901 | $205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,822 | $204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,895 | $195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,277 | $190,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,005 | $188,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,431 | $187,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,059 | $182,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,513 | $179,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,872 | $174,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 37,323 | $172,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,534 | $172,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,817 | $171,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,412 | $168,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,261 | $167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,765 | $164,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,070 | $160,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,521 | $159,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,843 | $157,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,373 | $144,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,434 | $140,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,374 | $139,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,233 | $126,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,276 | $125,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 771 | $119,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,246 | $113,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,732 | $112,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,522 | $103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 865 | $100,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 26,356 | $98,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,230 | $92,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,833 | $88,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 15,596 | $83,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,485 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 813 | $77,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,960 | $74,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,274 | $63,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 16,434 | $57,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,839 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-037168 | this filing | 2020-11-16 | acceptance time not in the bulk data set |