ETF MANAGERS GROUP LLC
Q1 2021 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001645173
· CRD 268796
· SEC-registered investment adviser
$5.6B Reported Value Total
ETF MANAGERS GROUP LLC reports 12 total accounts under management (AUM). There are 0 discretionary accounts , and 12 non-discretionary accounts valued at $7,296,275,765.
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
$5.6B
Quarter over quarter
+7.5%
Holdings
668
Top-10 concentration
19.9%
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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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 668 |
| Change in reported value | +23.4% |
| New positions | 82 |
| Exited positions | 29 |
| Position turnover | 15.9% |
| Top-10 concentration | 19.9% |
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 · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GWPH GW PHARM-ADR | $187.1M | 3.32% |
| 2 | APHA APHRIA INC | $181.8M | 3.23% |
| 3 | TLRY TILRAY INC-CL 2 | $116.9M | 2.08% |
| 4 | GRWG GROWGENERATION CORP | $104.4M | 1.85% |
| 5 | CGC CANOPY GROWTH CO | $101.4M | 1.8% |
| 6 | VALT ETF MANAGERS TR ETFMG SIT ULTR | $97.0M | 1.72% |
| 7 | PAAS PAN AMERICAN SILVER CORP | $91.8M | 1.63% |
| 8 | CRON CRONOS GROUP INC | $86.4M | 1.54% |
| 9 | CSCO CISCO SYS INC | $76.9M | 1.37% |
| 10 | AG FIRST MAJESTIC SILVER CORP | $76.0M | 1.35% |
| 11 | MA MASTERCARD INCORPORATED | $74.6M | 1.33% |
| 12 | FIS FIDELITY NATL INFORMATION SVCS | $74.3M | 1.32% |
| 13 | AXP AMERICAN EXPRESS CO | $73.1M | 1.3% |
| 14 | V VISA INC | $72.9M | 1.3% |
| 15 | XYZ SQUARE INC | $72.5M | 1.29% |
| 16 | PYPL PAYPAL HLDGS INC | $72.4M | 1.29% |
| 17 | MATV SCHWEITZER-MAUDUIT INTL | $72.4M | 1.29% |
| 18 | FISV FISERV INC | $69.3M | 1.23% |
| 19 | MO ALTRIA GROUP INC | $67.5M | 1.2% |
| 20 | VGR VECTOR GROUP LTD | $66.1M | 1.17% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.