ETF MANAGERS GROUP, LLC

HTTP://WWW.ETFMG.COM SUMMIT, NJ Investment Advisor How do I update this listing?

ETF Managers Group is based out of Summit. ETF Managers Group is a large advisory firm with 10 clients and discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-08). Their last reported 13F filing for Q3 2019 included $2,778,693,000 in managed 13F securities and a top 10 holdings concentration of 19.4%. ETF Managers Group's largest holding is Aurora Cannabis Inc with shares held of 14,063,361. ETF Managers Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, and 45 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.779 Billion
  • Prior Market Value $3.141 Billion
  • New Purchases35 stocks
  • Additional Purchases272 stocks
  • Sold out of77 stocks
  • Reduced holdings in215 stocks
  • Top 10 Holdings % 19.40 %
  • Turnover % [1]:21.46%
  • Turnover Alt % [2]: 12.48 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:5.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -5.06%
Performance Last 4 Quarters: -4.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ETF MANAGERS GROUP LLC
30 MAPLE STREET 2ND FLOOR
SUMMIT NJ    07901
Country: United States

Business Phone: 908-897-0510
Fax: 908-286-8286
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 10
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WhaleScore history for ETF MANAGERS GROUP, LLC

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