ETF MANAGERS GROUP LLC
Q3 2021 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001645173
· CRD 268796
· SEC-registered investment adviser
$5.3B Reported Value Total
ETF MANAGERS GROUP LLC reports 20 total accounts under management (AUM). There are 20 discretionary accounts valued at $5,752,653,625, 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
$5.3B
Quarter over quarter
-12.0%
Holdings
672
Top-10 concentration
17.6%
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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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $5.3B |
| Positions | 672 |
| Change in reported value | -13.3% |
| New positions | 99 |
| Exited positions | 73 |
| Position turnover | 23.1% |
| Top-10 concentration | 17.6% |
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 · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VALT ETF MANAGERS TR ETFMG SIT ULTR | $226.4M | 4.26% |
| 2 | AG FIRST MAJESTIC SILVER CORP | $94.8M | 1.78% |
| 3 | AXP AMERICAN EXPRESS CO | $80.7M | 1.52% |
| 4 | MA MASTERCARD INCORPORATED | $78.8M | 1.48% |
| 5 | CSCO CISCO SYS INC | $77.5M | 1.46% |
| 6 | V VISA INC | $77.0M | 1.45% |
| 7 | TLRY TILRAY INC | $76.9M | 1.45% |
| 8 | ACB AURORA CANNABIS INC | $75.9M | 1.43% |
| 9 | CGC CANOPY GROWTH CORP | $75.2M | 1.41% |
| 10 | XYZ SQUARE INC | $70.9M | 1.33% |
| 11 | PAAS PAN AMERICAN SILVER CORP | $70.6M | 1.33% |
| 12 | PYPL PAYPAL HLDGS INC | $69.2M | 1.3% |
| 13 | PANW PALO ALTO NETWORKS INC | $67.0M | 1.26% |
| 14 | GRWG GROWGENERATION CORP | $64.4M | 1.21% |
| 15 | CHKP CHECK POINT SOFTWARE TECH LTD | $63.1M | 1.19% |
| 16 | OGI ORGANIGRAM HLDGS INC | $60.8M | 1.14% |
| 17 | FIS FIDELITY NATL INFORMATION SVCS | $60.3M | 1.13% |
| 18 | CRON CRONOS GROUP INC | $59.3M | 1.12% |
| 19 | FISV FISERV INC | $58.4M | 1.1% |
| 20 | CYBR CYBERARK SOFTWARE LTD | $57.1M | 1.07% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.