ETF MANAGERS GROUP, LLC
Follow13F filer, CIK 1645173, Summit, NJ
ETF MANAGERS GROUP, LLC reported $3,454,599,000 across 757 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 25.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-047809
- Period
- 2022-06-30
- Reported value
- $3.45B
- Holdings
- 757
- Top 10 weight
- 25.69%
- New
- 179
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTNTadded | +991,414 | $56.7M |
| SNDLnew | +63,148,157 | $21.5M |
| OKTAadded | +226,740 | $21.2M |
| NETadded | +439,004 | $20.1M |
| TURQUOISE HILL RES LTDadded | +690,066 | $18.6M |
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 |
|---|---|---|
| SUNDIAL GROWERS INCexited | -77,507,849 | -$55.7M |
| PAASreduced | -1,855,689 | -$38.1M |
| MIMECAST LIMITEDexited | -318,900 | -$25.4M |
| MATVexited | -584,062 | -$16.6M |
| SSRMreduced | -825,344 | -$14.2M |
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 757 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 77,507,849 | $55.7M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 318,900 | $25.4M | shares |
| MATVMATIV HOLDINGS INC | 584,062 | $16.6M | shares |
| DIDIYDIDI GLOBAL INC SPONSORED ADS | 2,706,833 | $7.96M | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 4,907,374 | $4.17M | shares |
| BNYBANK OF NY MELLON CORP | 78,337 | $4.06M | shares |
| NFGNATIONAL FUEL GAS CO | 52,391 | $3.63M | shares |
| GDGENERAL DYNAMICS CORP | 14,747 | $3.6M | shares |
| LMTLOCKHEED MARTIN CORP | 8,061 | $3.6M | shares |
| ALBALBEMARLE CORP | 15,546 | $3.47M | shares |
| AEPAMERICAN ELEC PWR CO INC | 34,859 | $3.47M | shares |
| MCDMCDONALDS CORP | 13,166 | $3.28M | shares |
| NRGNRG ENERGY INC | 81,745 | $3.11M | shares |
| NXPINXP SEMICONDUCTORS N V | 15,528 | $2.91M | shares |
| PDC ENERGY INCPDC ENERGY INC | 35,353 | $2.66M | shares |
| SYKSTRYKER CORPORATION | 9,801 | $2.64M | shares |
| WFCWELLS FARGO & CO | 45,511 | $2.28M | shares |
| AMKRAMKOR TECHNOLOGY INC | 91,694 | $2.08M | shares |
| LITELUMENTUM HLDGS INC | 20,876 | $2.04M | shares |
| NEONEOGENOMICS INC | 156,558 | $2.03M | shares |
| ETRENTERGY CORP NEW | 15,608 | $1.83M | shares |
| EXELEXELIXIS INC | 77,121 | $1.73M | shares |
| SPGIS&P GLOBAL INC | 4,076 | $1.71M | shares |
| HALHALLIBURTON CO | 43,892 | $1.69M | shares |
| AIGAMERICAN INTL GROUP INC | 25,996 | $1.65M | shares |
| ZYNGA INC.ZYNGA INC. | 177,854 | $1.64M | shares |
| QUIDEL CORPQUIDEL CORP | 12,673 | $1.43M | shares |
| ORCLORACLE CORP | 16,915 | $1.41M | shares |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 71,942 | $1.34M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 22,053 | $1.34M | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 4,769,373 | $1.26M | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 6,506 | $1.23M | shares |
| MTDRMATADOR RES CO | 22,094 | $1.19M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 7,050 | $1.04M | shares |
| ALKALASKA AIR GROUP INC | 17,720 | $1.03M | shares |
| MXLMAXLINEAR INC | 15,695 | $941K | shares |
| CLHCLEAN HARBORS INC | 8,268 | $931K | shares |
| CCKCROWN HLDGS INC | 7,190 | $917K | shares |
| CERNER CORPCERNER CORP | 9,728 | $911K | shares |
| POOLPOOL CORP | 2,020 | $908K | shares |
| KKRKKR & CO INC | 14,317 | $849K | shares |
| SYNASYNAPTICS INC | 4,011 | $845K | shares |
| CSXCSX CORP | 21,748 | $822K | shares |
| DOVDOVER CORP | 5,101 | $819K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 118,044 | $784K | shares |
| ERIIENERGY RECOVERY INC | 37,895 | $775K | shares |
| HUBSHUBSPOT INC | 1,516 | $766K | shares |
| PENNPENN ENTERTAINMENT INC | 17,139 | $754K | shares |
| SSDSIMPSON MFG INC | 6,730 | $754K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,427 | $743K | shares |
| HPPHUDSON PAC PPTYS INC | 26,132 | $738K | shares |
| DXCDXC TECHNOLOGY CO | 22,233 | $736K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,599 | $731K | shares |
| HUBBHUBBELL INC | 3,758 | $716K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,271 | $714K | shares |
| EMEEMCOR GROUP INC | 6,215 | $713K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,392 | $712K | shares |
| SEAGEN INCSEAGEN INC | 5,005 | $709K | shares |
| SLMSLM CORP | 38,927 | $702K | shares |
| MWAMUELLER WTR PRODS INC | 50,561 | $653K | shares |
| PHPARKER-HANNIFIN CORP | 2,224 | $649K | shares |
| MASMASCO CORP | 11,694 | $624K | shares |
| ANAPLAN INCANAPLAN INC | 9,524 | $621K | shares |
| VMWARE, INC.VMWARE, INC. | 5,284 | $614K | shares |
| GLWCORNING INC | 16,172 | $608K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 85,251 | $604K | shares |
| BWABORGWARNER INC | 15,108 | $599K | shares |
| ECLECOLAB INC | 3,262 | $588K | shares |
| AGNCAGNC INVT CORP | 43,648 | $578K | shares |
| TAT&T INC | 23,900 | $577K | shares |
| ERIEERIE INDTY CO | 3,183 | $572K | shares |
| BBWIBATH & BODY WORKS INC | 11,317 | $565K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 320,429 | $542K | shares |
| FSRNQFISKER INC | 40,359 | $528K | shares |
| BIIBBIOGEN INC | 2,484 | $524K | shares |
| NORDSTROM INCNORDSTROM INC | 18,352 | $498K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,588 | $473K | shares |
| ETSYETSY INC | 3,446 | $464K | shares |
| CANOO INCCANOO INC | 76,965 | $449K | shares |
| PRGPROG HOLDINGS INC | 16,054 | $445K | shares |
| DISCOVERY INCDISCOVERY INC | 15,991 | $411K | shares |
| GAPGAP INC | 23,587 | $346K | shares |
| AUTHID INCAUTHID INC | 83,822 | $337K | shares |
| JBLJABIL INC | 5,449 | $330K | shares |
| RCELAVITA MEDICAL INC | 35,065 | $300K | shares |
| GRVYGRAVITY CO LTD | 5,606 | $291K | shares |
| DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION | 10,685 | $283K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,615 | $268K | shares |
| LULULULULEMON ATHLETICA INC | 709 | $267K | shares |
| ATOATMOS ENERGY CORP | 2,205 | $265K | shares |
| AEEAMEREN CORP | 2,827 | $265K | shares |
| TRVTRAVELERS COMPANIES INC | 1,425 | $264K | shares |
| CAGCONAGRA BRANDS INC | 7,866 | $263K | shares |
| NSCNORFOLK SOUTHN CORP | 909 | $263K | shares |
| AIZASSURANT INC | 1,439 | $262K | shares |
| AONAON PLC | 803 | $262K | shares |
| TRUTRANSUNION | 2,517 | $261K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,494 | $261K | shares |
| HONHONEYWELL INTL INC | 1,322 | $260K | shares |
| TXTTEXTRON INC | 3,451 | $260K | shares |
| MOSMOSAIC CO | 3,956 | $259K | shares |
| YUMYUM BRANDS INC | 2,140 | $259K | shares |
| ARANTERO RESOURCES CORP | 8,422 | $257K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,922 | $257K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,928 | $256K | shares |
| JPMJPMORGAN CHASE & CO | 1,781 | $250K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,678 | $248K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 59,048 | $207K | shares |
| VSXYVICTORIAS SECRET AND CO | 3,751 | $198K | shares |
| SNPSSYNOPSYS INC | 576 | $192K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 1,668 | $176K | shares |
| MSMORGAN STANLEY | 1,841 | $166K | shares |
| ISRGINTUITIVE SURGICAL INC | 344 | $105K | shares |
| AMBAAMBARELLA INC | 949 | $100K | shares |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 39,414 | $71K | shares |
| IMV INCIMV INC | 31,592 | $45K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 14,703 | $43K | shares |
| TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN | 150,526 | $33K | shares |
| EVAXION BIOTECH A SEVAXION BIOTECH A S | 7,020 | $22K | shares |
| PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC | 14,587 | $21K | shares |
| IMNMIMMUNOME INC | 3,670 | $20K | shares |
| CPRICAPRI HOLDINGS LIMITED | 273 | $15K | shares |
| DTDYNATRACE INC | 77 | $4K | shares |
How Q2 2022 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 0001213900-22-047809 | base | 2022-08-15 | acceptance time not in the bulk data set |