13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 570 holding rows worth $2,652,292,000.
- Accession
- 0001615774-18-012677
- Filer
- CIK 1645173
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 570 entries on the cover page, a total value of $2,652,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,292,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,911 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,808 | $100,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,974 | $100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 542 | $99,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,127 | $99,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 841 | $99,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,542 | $98,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,186 | $97,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,190 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,156 | $97,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,219 | $96,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,640 | $96,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,771 | $95,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,510 | $95,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,918 | $94,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 984 | $94,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,968 | $94,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,023 | $94,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,351 | $93,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,661 | $92,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,073 | $92,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,386 | $91,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,488 | $91,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 791 | $91,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,438 | $90,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,645 | $90,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,948 | $89,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,561 | $84,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,471 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 554 | $84,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 939 | $82,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 977 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,260 | $78,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,003 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,576 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,579 | $76,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 478 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,271 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 4,117 | $74,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,659 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,546 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,244 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 987 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 6,280 | $67,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 322,905 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,423 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,540 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,957 | $58,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 899 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,710 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 3,746 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 1,209 | $50,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,996 | $48,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,681 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,374 | $46,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,659 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,282 | $42,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,011 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,401 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,183 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 2,602 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,293 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,259 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,261 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,779 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 604 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 803 | $21,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,782 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 264 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-012677 | this filing | 2018-11-14 | acceptance time not in the bulk data set |