ETF MANAGERS GROUP, LLC
Follow13F filer, CIK 1645173, Summit, NJ
ETF MANAGERS GROUP, LLC reported $2,133,716,610 across 513 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-03-23. Its ten largest share positions make up 29.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-23-022243
- Period
- 2022-12-31
- Reported value
- $2.13B
- Holdings
- 513
- Top 10 weight
- 29.78%
- New
- 54
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDadded | +124,916 | $13.2M |
| GBTGnew | +1,134,271 | $7.66M |
| NETadded | +152,757 | $6.91M |
| REFIadded | +350,771 | $5.29M |
| FORGEROCK INCnew | +225,319 | $5.13M |
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 |
|---|---|---|
| ETFMG Sit Ultra Short ETFexited | -2,525,000 | -$121M |
| TURQUOISE HILL RESOURCES LTDexited | -2,630,405 | -$77.9M |
| AGexited | -9,986,328 | -$76.1M |
| CHKPexited | -613,064 | -$68.7M |
| YAMANA GOLD INCexited | -13,281,499 | -$60.2M |
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 513 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF | 2,525,000 | $121M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 2,630,405 | $77.9M | shares |
| AGFIRST MAJESTIC SILVER CORP | 9,986,328 | $76.1M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 613,064 | $68.7M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 13,281,499 | $60.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 258,915 | $38.8M | shares |
| Pan American Silver CorpPan American Silver Corp | 2,248,694 | $35.7M | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 10,963,644 | $29.9M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 5,065,100 | $28.1M | shares |
| SNDLSNDL INC | 12,523,678 | $27.3M | shares |
| CRONCRONOS GROUP INC | 9,264,592 | $26.1M | shares |
| MAG SILVER CORP COMMAG SILVER CORP COM | 1,756,998 | $22M | shares |
| TILRAY INCTILRAY INC | 7,862,260 | $21.6M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 3,143,173 | $21.2M | shares |
| EXKENDEAVOUR SILVER CORP | 6,555,908 | $19.8M | shares |
| HMYHARMONY GOLD MNG LTD | 7,318,159 | $17.8M | shares |
| BlackBerry LtdBlackBerry Ltd | 3,029,643 | $14.3M | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 10,601,833 | $12.9M | shares |
| ELDORANDO GOLD CORP NEW COMELDORANDO GOLD CORP NEW COM | 2,129,490 | $12.9M | shares |
| HUDBAY MINERALS INCHUDBAY MINERALS INC | 3,019,618 | $12.2M | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 13,461,740 | $11.7M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 935,882 | $11.1M | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 380,545 | $10.7M | shares |
| Orla Mining LtdOrla Mining Ltd | 2,980,279 | $9.73M | shares |
| NICENICE LTD | 47,587 | $8.96M | shares |
| FORTUNA SILVER MINES INC COMFORTUNA SILVER MINES INC COM | 3,360,545 | $8.42M | shares |
| INCRINTERCURE LTD | 1,851,339 | $8.35M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 34,755 | $8.04M | shares |
| DLODLOCAL LTD | 378,022 | $7.76M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 555,681 | $7.35M | shares |
| NUVEI CORP-SUBORDINATE VTGNUVEI CORP-SUBORDINATE VTG | 269,095 | $7.27M | shares |
| FIVEFIVE BELOW INC | 50,923 | $7.01M | shares |
| New Gold IncNew Gold Inc | 7,866,979 | $7M | shares |
| TCOMTRIP COM GROUP LTD | 253,791 | $6.93M | shares |
| EVTCEVERTEC INC | 215,517 | $6.76M | shares |
| SILVERCORP METAL INC COMSILVERCORP METAL INC COM | 2,662,761 | $6.23M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 197,731 | $6.07M | shares |
| RDWRRADWARE LTD | 243,535 | $5.31M | shares |
| ARANTERO RESOURCES CORP | 160,830 | $4.91M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 109,445 | $4.81M | shares |
| ESLTELBIT SYS LTD | 24,985 | $4.75M | shares |
| HIGH TIDE INCHIGH TIDE INC | 2,955,975 | $4.09M | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 3,433,686 | $3.98M | shares |
| HEXO CORPHEXO CORP | 22,940,311 | $3.98M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 682,657 | $3.89M | shares |
| IEIVANHOE ELECTRIC INC | 464,777 | $3.83M | shares |
| WIXWIX COM LTD | 48,695 | $3.81M | shares |
| NVCRNOVOCURE LTD | 49,367 | $3.75M | shares |
| NEXANEXA RES S A | 662,666 | $3.42M | shares |
| ABSOLUTE SOFTWARE CORP OC-S…ABSOLUTE SOFTWARE CORP OC-SHS | 267,236 | $3.09M | shares |
| INMDINMODE LTD | 96,056 | $2.8M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,154 | $2.69M | shares |
| VALENS CO INC/THEVALENS CO INC/THE | 3,877,556 | $2.64M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 757,178 | $2.6M | shares |
| NVMINOVA LTD | 30,350 | $2.59M | shares |
| MOSMOSAIC CO | 50,108 | $2.42M | shares |
| LNTHLANTHEUS HLDGS INC | 30,918 | $2.17M | shares |
| MNDYMONDAY COM LTD | 18,314 | $2.08M | shares |
| PLTKPLAYTIKA HLDG CORP | 218,399 | $2.05M | shares |
| NXPINXP SEMICONDUCTORS N V | 13,018 | $1.92M | shares |
| FROGJFROG LTD | 84,870 | $1.88M | shares |
| VFFVILLAGE FARMS INTL INC | 961,081 | $1.84M | shares |
| CGNTCOGNYTE SOFTWARE LTD | 444,548 | $1.8M | shares |
| MUXMCEWEN INC. | 545,591 | $1.78M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 29,938 | $1.76M | shares |
| NEW PACIFIC METALS CORPNEW PACIFIC METALS CORP | 785,667 | $1.64M | shares |
| RRCRANGE RES CORP | 64,029 | $1.62M | shares |
| KRNTKORNIT DIGITAL LTD | 59,536 | $1.58M | shares |
| VLOVALERO ENERGY CORP | 12,826 | $1.37M | shares |
| BNTXBIONTECH SE | 10,031 | $1.35M | shares |
| FVRRFIVERR INTL LTD | 42,410 | $1.3M | shares |
| DINOHF SINCLAIR CORP | 23,794 | $1.28M | shares |
| PERIPERION NETWORK LTD | 63,635 | $1.23M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 2,772,472 | $1.16M | shares |
| MTDRMATADOR RES CO | 21,984 | $1.07M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 131,216 | $1.07M | shares |
| BHCBAUSCH HEALTH COS INC | 147,789 | $1.02M | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,920 | $992K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,993 | $976K | shares |
| Open Text CorpOpen Text Corp | 36,928 | $976K | shares |
| BBBLACKBERRY LTD | 205,664 | $967K | shares |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP | 1,138,179 | $957K | shares |
| SIERRA METALS INCSIERRA METALS INC | 1,886,191 | $956K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 175,681 | $915K | shares |
| CAMTCAMTEK LTD | 39,073 | $905K | shares |
| BTGB2GOLD CORP | 279,826 | $901K | shares |
| NNOXNANO X IMAGING LTD | 77,229 | $886K | shares |
| METALLA RTY & STREAMING LTD…METALLA RTY & STREAMING LTD COM N… | 225,038 | $867K | shares |
| NOGNORTHERN OIL & GAS INC | 31,280 | $857K | shares |
| ABCLABCELLERA BIOLOGICS INC | 84,143 | $832K | shares |
| BILIBILIBILI INC | 53,801 | $824K | shares |
| NNDMNANO DIMENSION LTD | 330,096 | $789K | shares |
| GDSGDS HLDGS LTD | 44,467 | $785K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,675 | $784K | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 57,822 | $783K | shares |
| AUDCAUDIOCODES LTD | 35,722 | $779K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 4,710,319 | $777K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 131,995 | $743K | shares |
| HOGHARLEY DAVIDSON INC | 21,020 | $733K | shares |
| ALLTALLOT LTD | 186,614 | $732K | shares |
| ZLABZAI LAB LTD | 21,353 | $730K | shares |
| NORDSTROM INCNORDSTROM INC | 41,048 | $687K | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 85,022 | $687K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 34,160 | $655K | shares |
| USFDUS FOODS HLDG CORP | 24,682 | $653K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 8,864 | $652K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 66,115 | $637K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 94,493 | $612K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,944 | $608K | shares |
| TNLTRAVEL PLUS LEISURE CO | 17,379 | $593K | shares |
| AZEK CO INCAZEK CO INC | 35,563 | $591K | shares |
| UHALU HAUL HOLDING COMPANY | 1,148 | $585K | shares |
| ALKALASKA AIR GROUP INC | 14,337 | $561K | shares |
| CTRACOTERRA ENERGY INC | 21,494 | $561K | shares |
| DRTSALPHA TAU MEDICAL LTD | 96,060 | $561K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 48,210 | $548K | shares |
| FLRFLUOR CORP | 21,943 | $546K | shares |
| ZENDESK INCZENDESK INC | 6,883 | $524K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 22,948 | $518K | shares |
| ABIOMED INCABIOMED INC | 2,068 | $508K | shares |
| HCCWARRIOR MET COAL INC | 17,025 | $484K | shares |
| AGRIFY CORPAGRIFY CORP | 1,104,323 | $480K | shares |
| COTYCOTY INC | 75,855 | $479K | shares |
| PRGOPERRIGO CO PLC | 13,088 | $467K | shares |
| SWITCH INCSWITCH INC | 13,653 | $460K | shares |
| AIGAMERICAN INTL GROUP INC | 9,650 | $458K | shares |
| TBLATABOOLA.COM LTD | 252,495 | $457K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 85,563 | $456K | shares |
| GEVOGEVO INC | 198,998 | $454K | shares |
| CECELANESE CORP DEL | 4,871 | $440K | shares |
| CUREVAC N VCUREVAC N V | 55,320 | $436K | shares |
| SILCSILICOM LTD | 12,054 | $426K | shares |
| ITRNITURAN LOCATION AND CONTROL | 18,009 | $420K | shares |
| NTESNETEASE COM INC | 5,470 | $414K | shares |
| HDHOME DEPOT INC | 1,481 | $409K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,239 | $407K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 21,393 | $403K | shares |
| SONYSONY GROUP CORP | 6,144 | $394K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 45,995 | $391K | shares |
| MAGIC SOFTWARE ENTMAGIC SOFTWARE ENT | 24,933 | $387K | shares |
| CRNTCERAGON NETWORKS LTD | 209,728 | $386K | shares |
| OIO-I GLASS INC | 29,741 | $385K | shares |
| EQIXEQUINIX INC | 668 | $380K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 12,067 | $380K | shares |
| RSKDRISKIFIED LTD | 96,011 | $378K | shares |
| OXYOCCIDENTAL PETE CORP | 5,964 | $366K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,475 | $364K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 513,466 | $362K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 208,528 | $354K | shares |
| PCHPOTLATCHDELTIC CORP | 8,598 | $353K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 28,290 | $349K | shares |
| DVNDEVON ENERGY CORP NEW | 5,542 | $333K | shares |
| CANOO INCCANOO INC | 175,895 | $330K | shares |
| FFORD MTR CO | 28,227 | $316K | shares |
| CLBTCELLEBRITE DI LTD | 80,512 | $316K | shares |
| WFCWELLS FARGO & CO | 7,457 | $300K | shares |
| SMWBSIMILARWEB LTD | 50,300 | $295K | shares |
| LOGILOGITECH INTL S A | 6,204 | $285K | shares |
| SESEA LTD | 4,923 | $276K | shares |
| KMXCARMAX INC | 4,151 | $274K | shares |
| MATXMATSON INC | 4,384 | $270K | shares |
| MOMOHELLO GROUP INC | 57,614 | $266K | shares |
| QUREUNIQURE NV | 14,120 | $265K | shares |
| JOYYJOYY INC | 9,990 | $260K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 3,829 | $256K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,698 | $254K | shares |
| UAUNDER ARMOUR INC | 41,461 | $247K | shares |
| CMRCCOMMERCE.COM INC | 16,302 | $241K | shares |
| UPWKUPWORK INC | 17,692 | $241K | shares |
| PWPOWER REIT | 21,038 | $224K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,961 | $222K | shares |
| ARBEARBE ROBOTICS LTD | 35,746 | $214K | shares |
| APAAPA CORPORATION | 6,210 | $212K | shares |
| NCNONCINO INC | 6,143 | $210K | shares |
| KAMADA LTDKAMADA LTD | 47,003 | $209K | shares |
| SOHUSOHU COM LTD | 12,382 | $199K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 287,959 | $196K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,404 | $195K | shares |
| VNETVNET GROUP INC | 34,304 | $189K | shares |
| LLYELI LILLY & CO | 571 | $185K | shares |
| ROMEO POWER INCROMEO POWER INC | 459,860 | $184K | shares |
| EXCELLON RESOURCES COM NPV(…EXCELLON RESOURCES COM NPV(POST R… | 529,330 | $182K | shares |
| JNJJOHNSON & JOHNSON | 1,068 | $174K | shares |
| ABBVABBVIE INC | 1,275 | $171K | shares |
| HILLEVAX INCHILLEVAX INC | 9,864 | $169K | shares |
| GILDGILEAD SCIENCES INC | 2,718 | $168K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,846 | $167K | shares |
| SNYSANOFI SA | 4,369 | $166K | shares |
| HOLXHOLOGIC INC | 2,580 | $166K | shares |
| APPNAPPIAN CORP | 4,039 | $165K | shares |
| GSKGSK PLC | 5,570 | $164K | shares |
| ABTABBOTT LABORATORIES | 1,684 | $163K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 6,586 | $162K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6,533 | $159K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,856 | $157K | shares |
| EOGEOG RES INC | 1,397 | $156K | shares |
| JAMFJAMF HOLDING CORP | 6,728 | $149K | shares |
| HUYAHUYA INC | 66,716 | $148K | shares |
| ENTHUSIAST GAMING HOLDINGS IENTHUSIAST GAMING HOLDINGS I | 172,458 | $147K | shares |
| ARCIMOTO INCARCIMOTO INC | 103,659 | $143K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 3,163 | $137K | shares |
| MSTRSTRATEGY INC | 630 | $134K | shares |
| CGENCOMPUGEN LTD | 200,430 | $132K | shares |
| STNSTANTEC INC | 2,880 | $126K | shares |
| GOLDGOLD COM INC | 4,178 | $119K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 7,843 | $116K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 3,616 | $115K | shares |
| PDPAGERDUTY INC | 4,897 | $113K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 56,440 | $112K | shares |
| ANTXAN2 THERAPEUTICS INC | 5,726 | $100K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 24,522 | $98K | shares |
| FREYR BATTERYFREYR BATTERY | 6,616 | $94K | shares |
| GTLSCHART INDS INC | 438 | $81K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 23,046 | $81K | shares |
| ENETI INCENETI INC | 11,404 | $76K | shares |
| BLDPBALLARD PWR SYS INC NEW | 11,526 | $71K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,752 | $70K | shares |
| NFENEW FORTRESS ENERGY INC | 1,492 | $65K | shares |
| INTAINTAPP INC | 3,469 | $65K | shares |
| FSLYFASTLY INC | 6,813 | $62K | shares |
| ICOSAVAX INCICOSAVAX INC | 11,770 | $37K | shares |
| HUCKHUCKLEBERRY AI INC | 1,880 | $34K | shares |
| IFRXINFLARX NV | 13,044 | $34K | shares |
| XBITXBIOTECH INC | 8,982 | $33K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 9,969 | $32K | shares |
| UISUNISYS CORP | 3,779 | $29K | shares |
| Renovaro IncRenovaro Inc | 15,625 | $28K | shares |
| EGHT8X8 INC NEW | 6,688 | $23K | shares |
| CUECUE BIOPHARMA INC | 10,441 | $23K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 6,393 | $20K | shares |
| SQZBSQZ BIOTECHNOLOGIES CO COM | 8,631 | $20K | shares |
| CMICUMMINS INC | 86 | $18K | shares |
| WKCWORLD KINECT CORPORATION | 773 | $18K | shares |
| MEOHMETHANEX CORP | 533 | $17K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,934 | $15K | shares |
| MTRXMATRIX SVC CO | 3,292 | $14K | shares |
| INSEEGO CORPINSEEGO CORP | 6,002 | $12K | shares |
| QIWIQIWI PLC | 235,051 | $0 | shares |
How Q4 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 0001213900-23-022243 | base | 2023-03-23 | acceptance time not in the bulk data set |