ETF MANAGERS GROUP, LLC
Follow13F filer, CIK 1645173, Summit, NJ
ETF MANAGERS GROUP, LLC reported $3,116,182,000 across 697 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 24.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-22-071711
- Period
- 2022-09-30
- Reported value
- $3.12B
- Holdings
- 697
- Top 10 weight
- 24.92%
- New
- 116
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETF MANAGERS TRnew | +38,873,845 | $83.8M |
| TURQUOISE HILL RESOURCES LTDnew | +2,630,405 | $77.9M |
| PANWadded | +242,852 | $39.8M |
| Pan American Silver Corpnew | +2,248,694 | $35.7M |
| SSR MINING INC COM NPVnew | +2,256,044 | $33.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDLreduced | -50,624,479 | -$110M |
| ETFMG Sit Ultra Short ETFreduced | -2,022,472 | -$97M |
| TURQUOISE HILL RES LTDexited | -2,840,158 | -$76.7M |
| PAASexited | -2,252,324 | -$46.2M |
| MAG SILVER CORPexited | -2,467,165 | -$31.1M |
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 697 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 2,840,158 | $76.7M | shares |
| PAASPAN AMERN SILVER CORP | 2,252,324 | $46.2M | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,467,165 | $31.1M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 449,267 | $28M | shares |
| SSRMSSR MINING IN | 1,624,472 | $27.9M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 4,104,201 | $26.4M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 1,106,920 | $24.1M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 138,148 | $13.2M | shares |
| SVMSILVERCORP METALS INC | 4,986,975 | $13.1M | shares |
| EGOELDORADO GOLD CORP NEW | 1,732,103 | $11.7M | shares |
| HBMHUDBAY MINERALS INC | 2,456,169 | $10.3M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 126,757 | $10.2M | shares |
| SASEABRIDGE GOLD INC | 752,209 | $9.79M | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 2,740,247 | $8.16M | shares |
| NGDNEW GOLD INC | 6,397,246 | $7.24M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 189,497 | $7.12M | shares |
| FORGEROCK INCFORGEROCK INC | 318,432 | $6.95M | shares |
| ORLAORLA MNG LTD NEW | 2,356,201 | $6.72M | shares |
| STNESTONECO LTD | 765,132 | $6.18M | shares |
| HITIHIGH TIDE INC | 3,038,139 | $5.96M | shares |
| NEWPNEW PAC METALS CORP | 1,466,832 | $4.5M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 5,079,813 | $3.58M | shares |
| VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW | 4,032,078 | $2.66M | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 210,758 | $2.65M | shares |
| CHWYCHEWY INC | 62,334 | $2.2M | shares |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 242,116 | $2.09M | shares |
| MTAMETALLA RTY & STREAMING LTD | 417,919 | $2.08M | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 4,591,532 | $1.66M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,833 | $1.58M | shares |
| HSYHERSHEY CO | 6,695 | $1.47M | shares |
| STAASTAAR SURGICAL CO | 18,857 | $1.39M | shares |
| BF-BBROWN FORMAN CORP | 18,822 | $1.33M | shares |
| SIERRA METALS INCSIERRA METALS INC | 1,537,180 | $1.29M | shares |
| KSSKOHLS CORP | 35,549 | $1.28M | shares |
| OTEXOPEN TEXT CORP | 33,404 | $1.27M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 114,431 | $1.25M | shares |
| HLFHERBALIFE LTD | 57,792 | $1.24M | shares |
| BTUPEABODY ENGR CORP | 53,831 | $1.24M | shares |
| GHGUARDANT HEALTH INC | 28,965 | $1.22M | shares |
| NTRANATERA INC | 32,806 | $1.21M | shares |
| BJBJS WHSL CLUB HLDGS INC | 19,189 | $1.21M | shares |
| ROKUROKU INC | 13,667 | $1.19M | shares |
| PODDINSULET CORP | 4,841 | $1.07M | shares |
| HUMHUMANA INC | 2,119 | $992K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 18,663 | $979K | shares |
| HQYHEALTHEQUITY INC | 15,354 | $975K | shares |
| SNOWSNOWFLAKE INC | 6,594 | $943K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,117 | $930K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 123,690 | $925K | shares |
| CMCSACOMCAST CORP NEW | 21,479 | $845K | shares |
| INSPINSPIRE MED SYS INC | 4,268 | $801K | shares |
| GGENPACT LIMITED | 18,550 | $791K | shares |
| NEVRO CORPNEVRO CORP | 17,197 | $791K | shares |
| BALLBALL CORP | 11,332 | $775K | shares |
| CSGPCOSTAR GROUP INC | 12,858 | $774K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 13,976 | $766K | shares |
| CFCF INDUSTRIES HOLD | 8,794 | $760K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,742 | $750K | shares |
| NWLNEWELL BRANDS INC | 38,303 | $739K | shares |
| ETNEATON CORP PLC | 5,740 | $731K | shares |
| WKWORKIVA INC | 10,785 | $731K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 86,441 | $721K | shares |
| MGNIMAGNITE INC | 75,354 | $711K | shares |
| CERTCERTARA INC | 32,914 | $707K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,328 | $704K | shares |
| ARVNARVINAS INC | 16,011 | $699K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,142 | $671K | shares |
| IRINGERSOLL RAND INC | 15,767 | $667K | shares |
| PRTAPROTHENA CORP PLC | 24,869 | $667K | shares |
| ROPROPER TECHNOLOGIES INC | 1,682 | $662K | shares |
| PEGAPEGASYSTEMS INC | 13,304 | $654K | shares |
| SONSONOCO PRODS CO | 11,245 | $642K | shares |
| RRYDER SYS INC | 9,013 | $635K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,266 | $620K | shares |
| AIC3 AI INC | 34,321 | $611K | shares |
| POSTPOST HLDGS INC | 7,364 | $610K | shares |
| AGLAGILON HEALTH INC COM (DE) | 28,665 | $609K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 35,582 | $605K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14,284 | $584K | shares |
| GTNGRAY MEDIA INC | 33,912 | $581K | shares |
| CHDNCHURCHILL DOWNS INC | 3,025 | $580K | shares |
| KYMRKYMERA THERAPEUTICS INC | 26,611 | $540K | shares |
| ADNTADIENT PLC | 17,027 | $538K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 422,496 | $537K | shares |
| GREAT PANTHER MINING FGREAT PANTHER MINING F | 4,247,814 | $537K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 318,310 | $525K | shares |
| NGVTINGEVITY CORP | 8,188 | $516K | shares |
| PUBMPUBMATIC INC | 31,760 | $512K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 32,730 | $499K | shares |
| ZUORA INCZUORA INC | 53,647 | $493K | shares |
| AGOASSURED GUARANTY LTD | 8,717 | $491K | shares |
| IDAIDACORP INC | 4,571 | $482K | shares |
| EXCELLON RES INC FEXCELLON RES INC F | 950,865 | $472K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 6,518 | $469K | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 454,360 | $450K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,681 | $447K | shares |
| OPLNOPENLANE INC | 29,257 | $445K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 23,053 | $414K | shares |
| MYGNMYRIAD GENETICS INC | 21,976 | $405K | shares |
| GOGROCERY OUTLET HLDG CORP | 9,414 | $404K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22,336 | $402K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 15,681 | $400K | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 75,072 | $381K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 27,678 | $373K | shares |
| GEFGREIF INC | 5,905 | $372K | shares |
| MZTIMARZETTI COMPANY | 2,813 | $366K | shares |
| CERSCERUS CORP | 66,600 | $356K | shares |
| ADUSADDUS HOMECARE CORP | 4,102 | $349K | shares |
| PREMIER INCPREMIER INC | 9,607 | $349K | shares |
| WTMWHITE MTNS INS GROUP LTD | 282 | $347K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 8,484 | $345K | shares |
| MYRGMYR GROUP INC | 3,903 | $339K | shares |
| XPELXPEL INC | 7,203 | $330K | shares |
| BFLYBUTTERFLY NETWORK INC | 101,606 | $311K | shares |
| HCATHEALTH CATALYST INC | 20,003 | $310K | shares |
| ASTEASTEC INDS INC | 7,422 | $299K | shares |
| TNETTRINET GROUP INC | 3,909 | $295K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 14,343 | $274K | shares |
| CYTKCYTOKINETICS INC | 5,607 | $273K | shares |
| MERITOR INCMERITOR INC | 7,538 | $273K | shares |
| CHRSCOHERUS ONCOLOGY INC | 36,690 | $272K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 18,958 | $270K | shares |
| RLXRLX TECHNOLOGY INC | 112,560 | $256K | shares |
| VRRMVERRA MOBILITY CORP | 15,932 | $252K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 202,349 | $245K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,572 | $219K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 1,172 | $219K | shares |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 104,890 | $216K | shares |
| TRTOOTSIE ROLL INDS INC | 5,912 | $208K | shares |
| NVRIENVIRI CORP | 28,261 | $200K | shares |
| AKANDA CORPAKANDA CORP | 241,843 | $200K | shares |
| KMDAKAMADA LTD | 43,459 | $196K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 15,271 | $196K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2,156 | $195K | shares |
| TBCHTURTLE BEACH CORP | 14,958 | $191K | shares |
| KRKROGER CO | 3,596 | $173K | shares |
| SAMBOSTON BEER INC | 479 | $151K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 4,030 | $150K | shares |
| LADRLADDER CAP CORP | 12,981 | $137K | shares |
| PZZAPAPA JOHNS INTL INC | 1,576 | $134K | shares |
| HTLDHEARTLAND EXPRESS INC | 9,198 | $126K | shares |
| KWRQUAKER HOUGHTON | 621 | $92K | shares |
| BEKEKE HLDGS INC | 4,914 | $87K | shares |
| GPROGOPRO INC | 15,487 | $87K | shares |
| ASPNASPEN AEROGELS INC | 8,654 | $73K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,049 | $69K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 4,674 | $68K | shares |
| RKTROCKET COS INC | 8,035 | $58K | shares |
| ZGZILLOW GROUP INC | 1,742 | $57K | shares |
| RDNRADIAN GROUP INC | 2,707 | $53K | shares |
| ATRION CORPORATIONATRION CORPORATION | 78 | $49K | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 4,603 | $46K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 8,597 | $40K | shares |
| WEWORK INCWEWORK INC | 7,685 | $39K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 22,197 | $39K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 12,427 | $36K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 7,215 | $34K | shares |
| AGNTAGNT INC | 2,558 | $31K | shares |
| COMPCOMPASS INC | 7,339 | $26K | shares |
| CDAKCODIAK BIOSCIENCES INC | 7,107 | $26K | shares |
| ATHERSYS INCATHERSYS INC | 81,386 | $23K | shares |
| LUCIRA HEALTH INCLUCIRA HEALTH INC | 12,596 | $22K | shares |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC | 13,581 | $19K | shares |
| IBIO INCIBIO INC | 68,926 | $19K | shares |
| MATTERPORT INCMATTERPORT INC | 4,825 | $18K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 13,489 | $17K | shares |
| REDFIN CORPREDFIN CORP | 1,834 | $16K | shares |
| SMRTSMARTRENT INC | 3,343 | $15K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 4,197 | $10K | shares |
| TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN | 5,922 | $10K | shares |
| BLZEBACKBLAZE INC | 1,884 | $9K | shares |
| LDILOANDEPOT INC | 5,334 | $8K | shares |
| Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO) | 9,722 | $7K | shares |
| PRCHPORCH GROUP INC | 1,697 | $5K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 5,557 | $5K | shares |
| FTHMFATHOM HOLDINGS INC | 298 | $2K | shares |
How Q3 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 0001213900-22-071711 | base | 2022-11-14 | acceptance time not in the bulk data set |