13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 668 holding rows worth $5,629,601,000.
- Accession
- 0001213900-21-026822
- Filer
- CIK 1645173
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 667 entries on the cover page, a total value of $5,629,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,629,601,000 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 2,356 | $443,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,069 | $441,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,012 | $441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,194 | $441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,257 | $440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,805 | $440,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,473 | $440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,133 | $438,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,373 | $437,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,596 | $437,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,726 | $435,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,541 | $434,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,497 | $434,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,016 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,013 | $428,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,729 | $425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,238 | $424,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 114,318 | $424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,107 | $423,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,217 | $423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,966 | $423,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,069 | $417,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,165 | $417,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,826 | $416,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,754 | $416,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,185 | $414,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,677 | $414,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,576 | $411,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,548 | $408,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,670 | $406,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,304 | $405,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,933 | $404,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,406 | $400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,143 | $399,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,653 | $398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,922 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,686 | $394,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,566 | $394,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 338 | $391,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,102 | $391,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 57,097 | $390,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,894 | $388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,569 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,843 | $383,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,672 | $383,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 16,754 | $383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,226 | $382,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,778 | $382,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,773 | $381,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,514 | $380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,145 | $380,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $379,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,589 | $378,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,834 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,727 | $375,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,676 | $375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,121 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,437 | $374,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,702 | $374,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,440 | $373,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,579 | $373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,042 | $371,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,039 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 490 | $367,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,107 | $366,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 160,086 | $365,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,136 | $359,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,404 | $357,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,361 | $356,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,409 | $354,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,035 | $353,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,221 | $352,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,189 | $352,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,000 | $351,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,604 | $350,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,335 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,390 | $341,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,946 | $340,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 74,987 | $340,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,948 | $337,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,181 | $326,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,697 | $323,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,530 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,548 | $322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,027 | $318,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,063 | $316,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,975 | $312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,883 | $298,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,179 | $297,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,933 | $296,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,995 | $296,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,606 | $291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,339 | $285,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,405 | $274,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,653 | $273,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,215 | $260,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,189 | $254,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,120 | $253,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,301 | $249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,581 | $248,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,598 | $247,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,037 | $245,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 11,675 | $244,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,556 | $238,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,918 | $237,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,735 | $235,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,290 | $226,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,254 | $216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925 | $216,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,943 | $212,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,301 | $209,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 36,090 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,023 | $204,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,263 | $200,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,418 | $193,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,352 | $188,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 7,050 | $178,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,753 | $175,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,263 | $168,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,118 | $166,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,562 | $166,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,504 | $164,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,267 | $161,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,709 | $155,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,765 | $154,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,963 | $152,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,327 | $152,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,395 | $139,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,086 | $135,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 34,200 | $134,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 99,855 | $125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,482 | $117,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,532 | $110,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,275 | $107,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,612 | $103,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,654 | $101,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 3,250 | $100,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 60,558 | $99,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 66,233 | $99,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,981 | $96,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,603 | $92,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 7,876 | $90,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 9,843 | $88,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,037 | $86,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,294 | $84,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,009 | $82,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,659 | $74,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,321 | $71,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 20,519 | $63,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,726 | $53,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,326 | $51,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,671 | $48,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 14,319 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,922 | $45,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 8,519 | $38,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 5,918 | $31,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 8,995 | $29,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 5,428 | $23,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,230 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,092 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,216 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78 | $4,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,674 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 216 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 55 | $2,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,874 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-026822 | this filing | 2021-05-17 | acceptance time not in the bulk data set |