ETF MANAGERS GROUP LLC
Q3 2022 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001645173
· CRD 268796
· SEC-registered investment adviser
$3.1B 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
$3.1B
Quarter over quarter
-1.1%
Holdings
696
Top-10 concentration
24.9%
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 696 |
| Change in reported value | -9.8% |
| New positions | 116 |
| Exited positions | 176 |
| Position turnover | 33.5% |
| Top-10 concentration | 24.9% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VALT ETF MANAGERS TR ETFMG SIT ULTR | $121.1M | 3.89% |
| 2 | MJUS ETF MANAGERS TR ETFMG US ALTER | $83.8M | 2.69% |
| 3 | 00BMQBP72 TURQUOISE HILL RESOURCES LTD | $77.9M | 2.5% |
| 4 | AG FIRST MAJESTIC SILVER CORP | $76.1M | 2.44% |
| 5 | ZS ZSCALER INC | $73.8M | 2.37% |
| 6 | FTNT FORTINET INC | $72.3M | 2.32% |
| 7 | CHKP CHECK POINT SOFTWARE TECH LTD ORD | $68.7M | 2.2% |
| 8 | CRWD CROWDSTRIKE HLDGS INC | $68.0M | 2.18% |
| 9 | VRSN VERISIGN INC | $68.0M | 2.18% |
| 10 | NET CLOUDFLARE INC | $66.7M | 2.14% |
| 11 | BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | $64.0M | 2.05% |
| 12 | PANW PALO ALTO NETWORKS INC | $63.9M | 2.05% |
| 13 | CSCO CISCO SYS INC | $63.6M | 2.04% |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | $63.5M | 2.04% |
| 15 | GEN NORTONLIFELOCK INC. | $63.3M | 2.03% |
| 16 | LDOS LEIDOS HOLDINGS INC | $63.1M | 2.03% |
| 17 | AUY YAMANA GOLD INC | $60.2M | 1.93% |
| 18 | SPLK SPLUNK INC | $59.7M | 1.92% |
| 19 | FFIV F5 INC | $46.2M | 1.48% |
| 20 | OKTA OKTA INC | $45.9M | 1.47% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.