ETF MANAGERS GROUP LLC
Q2 2018 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001645173
· CRD 268796
· SEC-registered investment adviser
$1.4B Reported Value Total
ETF MANAGERS GROUP LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,772,770,785, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2023-11-29
Reported value
$1.4B
Quarter over quarter
+7.7%
Holdings
478
Top-10 concentration
40.0%
Filing Structure
Key People
Form ADV owners & control persons
Samuel Ralph Masucci
MEMBER/MANAGER
Matthew Bromberg
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
John Augustin Flanagan
CFO
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Q2 2018 13F record
Q2 2018 13F filing summary
| Period of report | June 30, 2018 |
|---|---|
| Filed | August 14, 2018 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 478 |
| Change in reported value | -15.9% |
| New positions | 103 |
| Exited positions | 168 |
| Position turnover | 42.0% |
| Top-10 concentration | 40.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 18, 2023
|
685 | $3.1B |
|
Q4 2022 13F
Filed Mar 23, 2023
|
513 | $2.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
696 | $3.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
756 | $3.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
700 | $5.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
697 | $5.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
672 | $5.3B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
646 | $6.1B |
|
Q1 2021 13F
Filed May 17, 2021
|
668 | $5.6B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
615 | $4.6B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
611 | $3.2B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
595 | $2.8B |
|
Q1 2020 13F
Filed May 14, 2020
|
533 | $2.2B |
|
Q4 2019 13F
Filed Feb 14, 2020
|
529 | $2.9B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
522 | $2.8B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
564 | $3.1B |
|
Q1 2019 13F
Filed May 7, 2019
|
552 | $2.0B |
|
Q4 2018 13F
Filed Feb 1, 2019
|
571 | $2.1B |
|
Q3 2018 13F
Filed Nov 14, 2018
|
569 | $2.7B |
|
Q2 2018 13F
Filed Aug 14, 2018
|
478 | $1.4B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | $60.6M | 4.37% |
| 2 | RDN RADIAN GROUP INC | $57.3M | 4.13% |
| 3 | NDAQ NASDAQ INC | $57.2M | 4.12% |
| 4 | SEIC SEI INVESTMENTS CO | $55.8M | 4.02% |
| 5 | ROL ROLLINS INC | $55.3M | 3.99% |
| 6 | CRM SALESFORCE COM INC | $54.3M | 3.91% |
| 7 | ROP ROPER TECHNOLOGIES INC | $53.9M | 3.88% |
| 8 | JBLU JETBLUE AIRWAYS CORP | $53.9M | 3.88% |
| 9 | IT GARTNER INC | $53.9M | 3.88% |
| 10 | GBX GREENBRIER COS INC | $53.4M | 3.85% |
| 11 | MCHP MICROCHIP TECHNOLOGY INC | $52.8M | 3.8% |
| 12 | NVDA NVIDIA CORP | $52.8M | 3.8% |
| 13 | STI SUNTRUST BKS INC | $51.2M | 3.69% |
| 14 | SWKS SKYWORKS SOLUTIONS INC | $49.9M | 3.6% |
| 15 | TCBI TEXAS CAPITAL BANCSHARES INC COM | $48.4M | 3.49% |
| 16 | CIT CIT GROUP INC | $17.8M | 1.28% |
| 17 | LXU LSB INDS INC | $15.5M | 1.12% |
| 18 | FANG DIAMONDBACK ENERGY INC | $15.5M | 1.11% |
| 19 | VZ VERIZON COMMUNICATIONS INC | $15.3M | 1.11% |
| 20 | BGCP BGC PARTNERS INC | $13.1M | 0.94% |
Values as reported on the Q2 2018 Form 13F. Every position is in the holdings table below.