Filed: 11/14/2022ACC: 0001213900-22-071711
📋 What this filing means
ETF MANAGERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $3.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$3.12M
Total AUM (reported)
329.02M
Total Shares
Allocation by class
COMMON STOCK$2.80M89.9%
MUTUAL FUND$205.0K6.6%
DEPOSITARY RECEIPT$67.8K2.2%
REIT$41.2K1.3%
Portfolio Concentration
Top 3$282.8K9.1%
4–10$493.6K15.8%
11–25$778.4K25.0%
Rest$1.56M50.1%
Top 3 weight
9.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole697
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings697
Rows:
ETF MANAGERS TR ETFMG SIT ULTR
SOLEShares2.52M
TypeSH
Market value$121.1K
3.89%
Sole
0.00
Shared
0.00
None
0.00
ETF MANAGERS TR ETFMG US ALTER
SOLEShares38.87M
TypeSH
Market value$83.8K
2.69%
Sole
0.00
Shared
0.00
None
0.00
TURQUOISE HILL RESOURCES LTD
SOLEShares2.63M
TypeSH
Market value$77.9K
2.50%
Sole
0.00
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares9.99M
TypeSH
Market value$76.1K
2.44%
Sole
0.00
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares449.19K
TypeSH
Market value$73.8K
2.37%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares1.47M
TypeSH
Market value$72.3K
2.32%
Sole
0.00
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares613.06K
TypeSH
Market value$68.7K
2.20%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares412.59K
TypeSH
Market value$68.0K
2.18%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares391.40K
TypeSH
Market value$68.0K
2.18%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.21M
TypeSH
Market value$66.7K
2.14%
Sole
0.00
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares692.80K
TypeSH
Market value$64.0K
2.05%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares389.85K
TypeSH
Market value$63.9K
2.05%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.59M
TypeSH
Market value$63.6K
2.04%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares791.04K
TypeSH
Market value$63.5K
2.04%
Sole
0.00
Shared
0.00
None
0.00
NORTONLIFELOCK INC.
SOLEShares3.14M
TypeSH
Market value$63.3K
2.03%
Sole
0.00
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares721.78K
TypeSH
Market value$63.1K
2.03%
Sole
0.00
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares13.28M
TypeSH
Market value$60.2K
1.93%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares794.14K
TypeSH
Market value$59.7K
1.92%
Sole
0.00
Shared
0.00
None
0.00
F5 INC
SOLEShares319.43K
TypeSH
Market value$46.2K
1.48%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares806.33K
TypeSH
Market value$45.9K
1.47%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.72M
TypeSH
Market value$44.9K
1.44%
Sole
0.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares258.92K
TypeSH
Market value$38.8K
1.25%
Sole
0.00
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares2.25M
TypeSH
Market value$35.7K
1.15%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING INC COM NPV
SOLEShares2.26M
TypeSH
Market value$33.2K
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares241.07K
TypeSH
Market value$32.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TR ETFMG SIT ULTRSOLE | Mutual Fund | 2.52M | SH | $121.1K 3.89% | 0.00 | 0.00 | 0.00 |
ETF MANAGERS TR ETFMG US ALTERSOLE | Mutual Fund | 38.87M | SH | $83.8K 2.69% | 0.00 | 0.00 | 0.00 |
TURQUOISE HILL RESOURCES LTDSOLE | Common Stock | 2.63M | SH | $77.9K 2.50% | 0.00 | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | Common Stock | 9.99M | SH | $76.1K 2.44% | 0.00 | 0.00 | 0.00 |
ZSCALER INCSOLE | Common Stock | 449.19K | SH | $73.8K 2.37% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | Common Stock | 1.47M | SH | $72.3K 2.32% | 0.00 | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Common Stock | 613.06K | SH | $68.7K 2.20% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | Common Stock | 412.59K | SH | $68.0K 2.18% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 391.40K | SH | $68.0K 2.18% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 1.21M | SH | $66.7K 2.14% | 0.00 | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Common Stock | 692.80K | SH | $64.0K 2.05% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 389.85K | SH | $63.9K 2.05% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 1.59M | SH | $63.6K 2.04% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 791.04K | SH | $63.5K 2.04% | 0.00 | 0.00 | 0.00 |
NORTONLIFELOCK INC.SOLE | Common Stock | 3.14M | SH | $63.3K 2.03% | 0.00 | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | Common Stock | 721.78K | SH | $63.1K 2.03% | 0.00 | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | Common Stock | 13.28M | SH | $60.2K 1.93% | 0.00 | 0.00 | 0.00 |
SPLUNK INCSOLE | Common Stock | 794.14K | SH | $59.7K 1.92% | 0.00 | 0.00 | 0.00 |
F5 INCSOLE | Common Stock | 319.43K | SH | $46.2K 1.48% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | Common Stock | 806.33K | SH | $45.9K 1.47% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Common Stock | 1.72M | SH | $44.9K 1.44% | 0.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Common Stock | 258.92K | SH | $38.8K 1.25% | 0.00 | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | Common Stock | 2.25M | SH | $35.7K 1.15% | 0.00 | 0.00 | 0.00 |
SSR MINING INC COM NPVSOLE | Common Stock | 2.26M | SH | $33.2K 1.06% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 241.07K | SH | $32.5K 1.04% | 0.00 | 0.00 | 0.00 |
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