ETF MANAGERS GROUP, LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 18, 2023
Value $
$3.1B
Signature - Title
Matthew Bromberg - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by ETF MANAGERS GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ETF MANAGERS GROUP, LLC reported 685 stock holdings with total value $3.1B as of Q1 2023. Top holdings included MJUS, VALT, AG, CHKP, and FTNT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 685 $3.1B +$1.11B -$273M +$837M MJUS, VALT, AG, CHKP, FTNT 13F-HR 4/17/2023, 06:57 PM
Q4 2022 513 $2.13B +$158M -$1.19B -$1.03B MJUS, VRSN, BAH, CSCO, LDOS 13F-HR 3/23/2023, 09:07 AM
Q3 2022 696 $3.12B +$691M -$916M -$224M VALT, MJUS, AG, ZS, FTNT 13F-HR 11/14/2022, 09:25 AM
Q2 2022 756 $3.43B +$389M -$600M -$211M VALT, AG, CRWD, TRQ, PANW 13F-HR 8/15/2022, 11:37 AM
Q1 2022 700 $4.97B +$1.13B -$1.1B +$32.9M VALT, AG, PAAS, NET, CRWD 13F-HR 5/13/2022, 12:32 PM
Q4 2021 697 $5.03B +$565M -$654M -$89.3M VALT, AG, PAAS, CSCO, MAG 13F-HR 2/14/2022, 09:35 AM
Q3 2021 673 $5.32B +$636M -$729M -$93.3M VALT, AG, AXP, MA, CSCO 13F-HR 11/15/2021, 09:51 AM
Q2 2021 646 $6.13B +$1.2B -$981M +$222M VALT, GRWG, TLRY, CGC, AG 13F-HR 8/16/2021, 10:13 AM
Q1 2021 668 $5.63B +$1.09B -$325M +$769M GWPH, APHA, TLRY, GRWG, CGC 13F-HR 5/17/2021, 12:32 PM
Q4 2020 615 $4.56B +$861M -$260M +$602M VALT, APHA, PAAS, HL, CGC 13F-HR 2/16/2021, 09:10 AM
Q3 2020 611 $3.15B +$370M -$169M +$201M VALT, PAAS, SQ, CSCO, PYPL 13F-HR 11/16/2020, 10:22 AM
Q2 2020 595 $2.82B +$455M -$283M +$172M VALT, GWPH, CSCO, CRON, PYPL 13F-HR 8/14/2020, 09:43 AM
Q1 2020 533 $2.16B +$101M -$252M -$152M VALT, NET, CSCO, CRON, AKAM 13F-HR 5/14/2020, 09:10 AM
Q4 2019 529 $2.84B +$369M -$353M +$15.6M VALT, CGC, CSCO, CRON, SPLK 13F-HR 2/14/2020, 09:29 AM
Q3 2019 522 $2.78B +$347M -$318M +$29.1M ACB, CGC, GWPH, CRON, CSCO 13F-HR 11/14/2019, 09:10 AM
Q2 2019 564 $3.14B +$1.36B -$266M +$1.09B GWPH, CRON, TLRY, ACB, CGC 13F-HR 8/14/2019, 09:38 AM
Q1 2019 553 $2.04B +$172M -$624M -$451M CSCO, CHKP, CYBR, PANW, SPLK 13F-HR 5/7/2019, 02:14 PM
Q4 2018 572 $2.12B +$474M -$639M -$165M CRON, CSCO, SPLK, PANW, CYBR 13F-HR 2/1/2019, 09:35 AM
Q3 2018 569 $2.65B +$829M -$53.6M +$775M CSCO, TENB, SAIL, SPLK, CYBR 13F-HR 11/14/2018, 02:27 PM
Q2 2018 510 $79.9M $0 $0 FCEA, NVDA, BYD, PINC, AMGN 13F-HR 8/14/2018, 02:36 PM
Q1 2018 543 $1.65B +$434M -$224M +$210M CVLT, SAIC, CHKP, PANW, CYBR 13F-HR 5/15/2018, 12:52 PM
Q4 2017 532 $1.38B +$260M -$128M +$132M AKAM, SPLK, PFPT, FTNT, FEYE 13F-HR 2/14/2018, 02:40 PM
Q3 2017 460 $1.18B +$153M -$189M -$36.2M SAIC, CSCO, CHKP, AKAM, FEYE 13F-HR 11/14/2017, 08:41 AM
Q2 2017 531 $1.18B +$1.16B -$2.86M +$1.16B PANW, AKAM, CUDA, CYBR, GIMO 13F-HR 8/14/2017, 05:26 PM
Q4 2016 70 $21.6M +$1.06M -$5.95M -$4.89M CDE, AG, EXK, GPL, AXU 13F-HR 2/13/2017, 04:58 PM
Q3 2016 71 $33.2M +$1.42M -$74M -$72.5M CDE, AG, EXK, GPL, AXU 13F-HR 11/15/2016, 12:40 PM
Q1 2016 476 $52.2M $0 $0 V, MA, PYPL, FI, VNTV 13F-HR 5/15/2017, 04:48 PM