ETF MANAGERS GROUP LLC's Q3 2020 13F: 46 new positions, 31 exits
Form 13F-HR for the quarter ended Sep 30, 2020 · filed Nov 16, 2020 · 611 reported positions · accession 0001213900-20-037168
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SAILPOINT TECHNLGIES HLDGS INC COM (SAIL) | 1.4% | 1.2% | −0.2 pts | −528K sh | −34% |
| Exited | FORESCOUT TECHNOLOGIES INC (FSCT) | 0.5% | — | −0.5 pts | −706K sh | −100% |
| Increased | PAN AMERICAN SILVER CORP (PAAS) | 1.2% | 1.7% | +0.5 pts | +491K sh | +43% |
| Increased | TILRAY INC-CL 2 (TLRY) | 0.8% | 1.0% | +0.2 pts | +3.27M sh | +102% |
| New | GROWGENERATION CORP (GRWG) | — | 0.5% | +0.5 pts | +936K sh | new |
| Increased | AURORA CANNABIS (ACB) | 1.0% | 0.7% | −0.4 pts | +2.26M sh | +96% |
| Increased | HECLA MNG CO (HL) | 0.7% | 1.4% | +0.7 pts | +2.07M sh | +31% |
| Reduced | GW PHARM-ADR (GWPH) | 2.1% | 1.2% | −0.9 pts | −105K sh | −22% |
| Increased | YAMANA GOLD INC (AUY) | 0.6% | 0.9% | +0.3 pts | +1.76M sh | +54% |
| Increased | HEXO CORP (HEXO) | 0.6% | 0.7% | +0.2 pts | +13.88M sh | +65% |
| Increased | ALLOT LTD (ALLT) | 0.0% | 0.3% | +0.2 pts | +834K sh | +1516% |
| Increased | ORGANIGRAM HOLDI (OGI) | 0.7% | 0.6% | 0.0 pts | +6.93M sh | +57% |
| Increased | SILVERCREST METALS INC (SILV) | 0.4% | 0.6% | +0.2 pts | +793K sh | +63% |
| Reduced | APHRIA INC (APHA) | 1.0% | 0.7% | −0.3 pts | −1.52M sh | −23% |
| Reduced | LIVERAMP HLDGS INC (RAMP) | 1.3% | 1.2% | −0.1 pts | −130K sh | −15% |
| Exited | TURQUOISE HILL RESOURCES LTD (TRQ) | 0.2% | — | −0.2 pts | −8.39M sh | −100% |
| Increased | VECTOR GROUP LTD (VGR) | 0.4% | 0.6% | +0.1 pts | +670K sh | +58% |
| Reduced | TENABLE HLDGS INC (TENB) | 1.3% | 1.3% | 0.0 pts | −169K sh | −14% |
| Increased | MAG SILVER CORP COM (MAG) | 0.4% | 0.7% | +0.2 pts | +380K sh | +44% |
| Reduced | TURNING POINT BR (TPB) | 0.6% | 0.4% | −0.2 pts | −223K sh | −32% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.8% | 1.2% | +0.4 pts | +44,014 sh | +19% |
| Increased | FIRST MAJESTIC SILVER CORP (AG) | 0.9% | 1.0% | +0.1 pts | +615K sh | +22% |
| Reduced | SQUARE INC (XYZ) | 1.3% | 1.7% | +0.4 pts | −34,765 sh | −10% |
| Increased | HARMONY GOLD MINING CO LTD (HMY) | 0.3% | 0.6% | +0.2 pts | +996K sh | +44% |
| Reduced | CLOUDFLARE INC (NET) | 1.6% | 1.5% | −0.1 pts | −124K sh | −9% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.7% | 1.6% | −0.1 pts | −24,616 sh | −9% |
| Increased | FORTINET INC (FTNT) | 1.4% | 1.3% | −0.2 pts | +40,813 sh | +13% |
| Increased | SCIENCE APPLICATIONS INTL CORP COM (SAIC) | 1.2% | 1.2% | 0.0 pts | +58,907 sh | +14% |
| Increased | MOBILEIRON INC (MOBL) | 0.4% | 0.6% | +0.3 pts | +652K sh | +31% |
| Increased | BLACKBERRY LTD (BB) | 1.2% | 1.2% | 0.0 pts | +990K sh | +14% |
| Increased | FISERV INC (FISV) | 1.5% | 1.6% | +0.1 pts | +43,644 sh | +10% |
| Increased | CISCO SYS INC (CSCO) | 1.9% | 1.6% | −0.3 pts | +114K sh | +10% |
| Increased | PARSONS CORPORATION (PSN) | 1.2% | 1.1% | 0.0 pts | +118K sh | +13% |
| Increased | CACI INTL INC (CACI) | 1.2% | 1.1% | 0.0 pts | +18,471 sh | +12% |
| Reduced | ARENA PHARMACEUT (ARNA) | 0.7% | 0.6% | −0.1 pts | −52,314 sh | −17% |
| Reduced | CRONOS GROUP INC (CRON) | 1.7% | 1.2% | −0.6 pts | −778K sh | −10% |
| Increased | F5 NETWORKS INC (FFIV) | 0.5% | 0.6% | 0.0 pts | +30,838 sh | +28% |
| Reduced | SCOTTS MIRACLE (SMG) | 0.6% | 0.5% | −0.1 pts | −24,972 sh | −20% |
| Increased | ETF MANAGERS TR ETFMG SIT ULTR (VALT) | 3.1% | 2.9% | −0.2 pts | +75,000 sh | +4% |
| Increased | QUALYS INC (QLYS) | 1.3% | 1.2% | 0.0 pts | +36,841 sh | +10% |
| Increased | NETSCOUT SYS INC (NTCT) | 0.5% | 0.5% | 0.0 pts | +163K sh | +30% |
| Increased | ONESPAN INC (OSPN) | 0.6% | 0.5% | −0.1 pts | +159K sh | +26% |
| Increased | PROOFPOINT INC (PFPT) | 1.3% | 1.2% | −0.1 pts | +32,339 sh | +10% |
| Reduced | CARA THERAPEUTIC (CARA) | 0.5% | 0.3% | −0.3 pts | −255K sh | −28% |
| Increased | ZIX CORP (ZIXI) | 0.3% | 0.4% | 0.0 pts | +527K sh | +39% |
| New | CORSAIR GAMING INC (CRSR) | — | 0.1% | +0.1 pts | +162K sh | new |
| Increased | UNIVERSAL CORP (UVV) | 0.5% | 0.5% | 0.0 pts | +71,513 sh | +23% |
| Reduced | GREEN DOT CORP (GDOT) | 0.6% | 0.5% | −0.1 pts | −59,354 sh | −17% |
| Increased | EVERBRIDGE INC (EVBG) | 0.6% | 0.6% | 0.0 pts | +23,248 sh | +18% |
| Increased | LEIDOS HOLDINGS INC (LDOS) | 0.5% | 0.6% | 0.0 pts | +32,407 sh | +20% |
The 50 largest of 641 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 17.1% of the equity book
Changes in the top 10 this quarter: PAAS entered · XYZ entered · FISV entered · FIS entered · MA entered · GWPH left · CRON left · SPLK left · CGC left · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG SIT ULTR (VALT) | 3.1% | 2.9% | |
| 2 | PAN AMERICAN SILVER CORP (PAAS) | 1.2% | 1.7% | Entered the top 10 |
| 3 | SQUARE INC (XYZ) | 1.3% | 1.7% | Entered the top 10 |
| 4 | CISCO SYS INC (CSCO) | 1.9% | 1.6% | |
| 5 | PAYPAL HLDGS INC (PYPL) | 1.7% | 1.6% | |
| 6 | FISERV INC (FISV) | 1.5% | 1.6% | Entered the top 10 |
| 7 | CHECK POINT SOFTWARE TECH LTD ORD (CHKP) | 1.6% | 1.5% | |
| 8 | CLOUDFLARE INC (NET) | 1.6% | 1.5% | |
| 9 | FIDELITY NATL INFORMATION SVCS COM (FIS) | 1.5% | 1.5% | Entered the top 10 |
| 10 | MASTERCARD INCORPORATED (MA) | 1.5% | 1.5% | Entered the top 10 |
| — | GW PHARM-ADR (GWPH) | 2.1% | 1.2% | Left the top 10 |
| — | CRONOS GROUP INC (CRON) | 1.7% | 1.2% | Left the top 10 |
| — | SPLUNK INC (SPLK) | 1.6% | 1.4% | Left the top 10 |
| — | CANOPY GROWTH CO (CGC) | 1.5% | 1.2% | Left the top 10 |
| — | VISA INC (V) | 1.5% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).