13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 543 holding rows worth $1,650,278,000.
- Accession
- 0001615774-18-003797
- Filer
- CIK 1645173
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 544 entries on the cover page, a total value of $1,650,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,279,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 1,190 | $61,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 689 | $61,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 825 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 529 | $61,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,537 | $61,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,011 | $61,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,056 | $60,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,901 | $60,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,285 | $60,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 962 | $60,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,110 | $59,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 515 | $59,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 554 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 663 | $59,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,114 | $57,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,506 | $56,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,012 | $55,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,201 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,841 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 849 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,893 | $53,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 471 | $53,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,716 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,695 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,970 | $51,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245 | $50,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,184 | $50,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 503 | $50,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,169 | $49,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 293 | $48,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 342 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 775 | $47,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,210 | $45,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 760 | $44,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 19,614 | $43,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 522 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 946 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,494 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,373 | $31,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,480 | $28,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 291 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 406 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-003797 | this filing | 2018-05-15 | acceptance time not in the bulk data set |