ETF MANAGERS GROUP, LLC
Follow13F filer, CIK 1645173, Summit, NJ
ETF MANAGERS GROUP, LLC reported $6,134,440,000 across 646 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 19.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-21-042700
- Period
- 2021-06-30
- Reported value
- $6.13B
- Holdings
- 646
- Top 10 weight
- 19.96%
- New
- 163
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETFMG Sit Ultra Short ETFadded | +1,600,000 | $79.6M |
| KNOWBE4 INCnew | +2,250,843 | $74.9M |
| TILRAY INCadded | +3,234,994 | $57.8M |
| AURORA CANNABIS INC-NEWadded | +6,284,527 | $57.1M |
| GRWGadded | +1,130,056 | $55.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GW PHARMACEUTICALS PLCexited | -862,727 | -$187M |
| APHRIA INCexited | -9,894,592 | -$182M |
| HLreduced | -5,807,069 | -$42.5M |
| BBreduced | -2,004,208 | -$24.5M |
| PMreduced | -216,494 | -$21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 646 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 862,727 | $187M | shares |
| APHRIA INCAPHRIA INC | 9,894,592 | $182M | shares |
| MOSMOSAIC CO | 123,927 | $3.88M | shares |
| BACBANK OF AMER CORP | 59,601 | $2.32M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 42,118 | $2.12M | shares |
| CITHE CIGNA GROUP | 8,558 | $2.1M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 35,110 | $2.1M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 12,322 | $2.07M | shares |
| FFORD MTR CO | 159,446 | $1.99M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 34,405 | $1.92M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 31,336 | $1.91M | shares |
| GLU MOBILE INCGLU MOBILE INC | 152,650 | $1.9M | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 78,523 | $1.89M | shares |
| HSTHOST HOTELS & RESORTS INC | 100,641 | $1.74M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 25,778 | $1.73M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,365 | $1.64M | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 11,758 | $1.64M | shares |
| RTXRTX CORPORATION | 20,790 | $1.62M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 48,162 | $1.54M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,368 | $1.47M | shares |
| DELLDELL TECHNOLOGIES INC | 16,481 | $1.46M | shares |
| FANGDIAMONDBACK ENERGY INC | 18,986 | $1.41M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,769 | $1.41M | shares |
| XOMEXXON MOBIL CORP | 24,198 | $1.37M | shares |
| TWITTER INCTWITTER INC | 21,482 | $1.35M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,535 | $1.34M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 11,134 | $1.28M | shares |
| REDFIN CORPREDFIN CORP | 19,789 | $1.27M | shares |
| MICHAELS COS INCMICHAELS COS INC | 56,601 | $1.24M | shares |
| WMTWALMART INC | 8,998 | $1.22M | shares |
| OCULOCULAR THERAPEUTIX INC | 74,388 | $1.19M | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 116,526 | $1.19M | shares |
| OCGNOCUGEN INC | 172,751 | $1.17M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 38,656 | $1.16M | shares |
| VNOVORNADO RLTY TR | 24,872 | $1.16M | shares |
| OVVOVINTIV INC | 46,924 | $1.13M | shares |
| GNRCGENERAC HLDGS INC | 3,445 | $1.09M | shares |
| PINSPINTEREST INC | 15,447 | $1.07M | shares |
| VISNVISTANCE NETWORKS INC | 69,164 | $1.05M | shares |
| CLXCLOROX CO DEL | 5,314 | $1.03M | shares |
| CRLCHARLES RIV LABS INTL INC | 3,547 | $1.02M | shares |
| FDXFEDEX CORP | 3,485 | $996K | shares |
| CATCATERPILLAR INC | 4,252 | $991K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 33,930 | $945K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 268,841 | $925K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 42,454 | $903K | shares |
| FLNAFILANA THERAPEUTICS INC | 20,360 | $895K | shares |
| HANESBRANDS INCHANESBRANDS INC | 42,746 | $855K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 57,254 | $854K | shares |
| HIHILLENBRAND INC | 17,371 | $837K | shares |
| CORELOGIC INCCORELOGIC INC | 10,543 | $835K | shares |
| ALBALBEMARLE CORP | 5,707 | $830K | shares |
| CMACOMERICA INC | 11,088 | $800K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 16,900 | $799K | shares |
| KDPKEURIG DR PEPPER INC | 22,892 | $796K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,911 | $792K | shares |
| LPXLOUISIANA PAC CORP | 13,889 | $757K | shares |
| MGNIMAGNITE INC | 17,917 | $729K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,756 | $714K | shares |
| ABIOMED INCABIOMED INC | 2,243 | $695K | shares |
| BPOPPOPULAR INC | 9,513 | $679K | shares |
| 89BIO INC89BIO INC | 28,467 | $675K | shares |
| NWLNEWELL BRANDS INC | 25,238 | $674K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 43,388 | $669K | shares |
| RDNTRADNET INC | 30,563 | $666K | shares |
| MUMICRON TECHNOLOGY INC | 7,629 | $660K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 105,512 | $654K | shares |
| DARDARLING INGREDIENTS INC | 8,934 | $652K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,225 | $646K | shares |
| MORNMORNINGSTAR INC | 2,765 | $628K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,628 | $624K | shares |
| AVGOBROADCOM INC | 1,362 | $621K | shares |
| EMREMERSON ELEC CO | 6,783 | $618K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,949 | $615K | shares |
| SNPSSYNOPSYS INC | 2,557 | $613K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,720 | $607K | shares |
| APHAMPHENOL CORP | 9,176 | $602K | shares |
| AMEAMETEK INC | 4,682 | $597K | shares |
| LNNLINDSAY CORP | 3,510 | $577K | shares |
| TRNTRINITY INDS INC | 20,281 | $576K | shares |
| FHIFEDERATED HERMES INC | 18,100 | $570K | shares |
| BMIBADGER METER INC | 6,000 | $565K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 3,128 | $553K | shares |
| GHCGRAHAM HLDGS CO | 945 | $544K | shares |
| FNFFIDELITY NATL FINL INC | 13,297 | $543K | shares |
| CASYCASEYS GEN STORES INC | 2,478 | $538K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,468 | $534K | shares |
| TTCTORO CO | 5,123 | $533K | shares |
| FLSFLOWSERVE CORP | 13,506 | $529K | shares |
| FASTFASTENAL CO | 10,367 | $525K | shares |
| HRBBLOCK H & R INC | 23,994 | $523K | shares |
| HBANHUNTINGTON BANCSHARES INC | 32,374 | $518K | shares |
| DDDUPONT DE NEMOURS INC | 6,572 | $515K | shares |
| NDAQNASDAQ INC | 3,471 | $512K | shares |
| DCIDONALDSON INC | 8,604 | $509K | shares |
| DKSDICKS SPORTING GOODS INC | 6,558 | $508K | shares |
| MTCHMATCH GROUP INC NEW | 3,862 | $508K | shares |
| MTBM & T BK CORP | 3,295 | $507K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 6,586 | $505K | shares |
| AFLAFLAC INC | 9,726 | $504K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,954 | $497K | shares |
| VFCV F CORP | 6,176 | $495K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,323 | $494K | shares |
| BCOBRINKS CO | 6,204 | $491K | shares |
| GMGENERAL MTRS CO | 8,249 | $483K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 36,302 | $480K | shares |
| GATXGATX CORP | 5,162 | $478K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,230 | $476K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 14,433 | $472K | shares |
| SYKSTRYKER CORPORATION | 1,932 | $470K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,861 | $469K | shares |
| AMANTERO MIDSTREAM CORP | 53,185 | $469K | shares |
| ISRGINTUITIVE SURGICAL INC | 643 | $467K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 735 | $465K | shares |
| WMWASTE MGMT INC DEL | 3,569 | $461K | shares |
| FAFFIRST AMERN FINL CORP | 8,098 | $461K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,082 | $454K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,615 | $454K | shares |
| DENNDENNY'S CORP | 24,950 | $454K | shares |
| TNCTENNANT CO | 5,548 | $450K | shares |
| EXREXTRA SPACE STORAGE INC | 3,367 | $448K | shares |
| VIAVVIAVI SOLUTIONS INC | 28,662 | $446K | shares |
| OMCOMNICOM GROUP INC | 5,894 | $445K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,612 | $445K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,356 | $443K | shares |
| CIENCIENA CORP | 8,069 | $441K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,257 | $440K | shares |
| SEICSEI INVTS CO | 7,133 | $438K | shares |
| HUMHUMANA INC | 1,016 | $433K | shares |
| SCISERVICE CORP INTL | 8,238 | $424K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 114,318 | $424K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 9,966 | $423K | shares |
| BROBROWN & BROWN INC | 9,069 | $417K | shares |
| FTVFORTIVE CORP | 5,826 | $416K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,406 | $400K | shares |
| CMECME GROUP INC | 1,922 | $394K | shares |
| MKLMARKEL GROUP INC | 338 | $391K | shares |
| CNDTCONDUENT INC | 57,097 | $390K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,843 | $383K | shares |
| FDSFACTSET RESH SYS INC | 1,226 | $382K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 1,834 | $378K | shares |
| FCNFTI CONSULTING INC | 2,676 | $375K | shares |
| IHRTIHEARTMEDIA INC | 20,702 | $374K | shares |
| ANDEANDERSONS INC | 13,440 | $373K | shares |
| BLACKROCK INCBLACKROCK INC | 490 | $367K | shares |
| MVISMICROVISION INC DEL | 29,136 | $359K | shares |
| CNCCENTENE CORP DEL | 5,409 | $354K | shares |
| CHGGCHEGG INC | 4,221 | $352K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 18,000 | $351K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,604 | $350K | shares |
| AVNTAVIENT CORPORATION | 7,335 | $350K | shares |
| BDXBECTON DICKINSON & CO | 1,390 | $341K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,946 | $340K | shares |
| PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC | 74,987 | $340K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,548 | $322K | shares |
| MSMORGAN STANLEY | 4,027 | $318K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,975 | $312K | shares |
| PSNLPERSONALIS INC | 12,995 | $296K | shares |
| MYGNMYRIAD GENETICS INC | 9,405 | $274K | shares |
| DERMTECH INCDERMTECH INC | 5,301 | $249K | shares |
| BDCBELDEN INC | 5,556 | $238K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 7,918 | $237K | shares |
| MRTNMARTEN TRANS LTD | 13,735 | $235K | shares |
| STZCONSTELLATION BRANDS INC | 925 | $216K | shares |
| STRASTRATEGIC ED INC | 2,301 | $209K | shares |
| STAGSTAG INDUSTRIAL INC | 6,023 | $204K | shares |
| AARONS CO INCAARONS CO INC | 7,050 | $178K | shares |
| FATEFATE THERAPEUTICS INC | 2,263 | $168K | shares |
| CENXCENTURY ALUM CO | 9,504 | $164K | shares |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 22,267 | $161K | shares |
| PRAPROASSURANCE CORP | 5,765 | $154K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 31,327 | $152K | shares |
| FOLDAMICUS THERAPEUTIC | 12,482 | $117K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 6,037 | $86K | shares |
| VNTVONTIER CORPORATION | 2,321 | $71K | shares |
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 5,428 | $23K | shares |
| VTRSVIATRIS INC | 1,230 | $17K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 1,092 | $9K | shares |
| HLIHOULIHAN LOKEY INC | 96 | $6K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 6,216 | $6K | shares |
| PHMPULTE GROUP INC | 78 | $4K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 1,674 | $4K | shares |
| TROXTRONOX HOLDINGS PLC | 100 | $2K | shares |
| COTYCOTY INC | 216 | $2K | shares |
| U S WELL SERVICES INCU S WELL SERVICES INC | 1,874 | $2K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-21-042700 | base | 2021-08-16 | acceptance time not in the bulk data set |