ETF MANAGERS GROUP, LLC

HTTP://WWW.ETFMG.COM • SUMMIT, NJ • Investment Advisor
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ETF Managers Group is based out of Summit. ETF Managers Group is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $3,727,319,008 (Form ADV from 2023-02-07). Their last reported 13F filing for Q1 2023 included $3,097,550,724 in managed 13F securities and a top 10 holdings concentration of 26.71%. ETF Managers Group's largest holding is ETFMG U.S. Alternative Harvest ETF with shares held of 81,825,808. ETF Managers Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 186 13G filings

03/31/2023

13F Activity

  • Market Value $3.098 Billion
  • Prior Market Value $2.134 Billion
  • New Purchases251 stocks
  • Additional Purchases280 stocks
  • Sold out of77 stocks
  • Reduced holdings in154 stocks
  • Top 10 Holdings % 26.71 %
  • Turnover % [1]:47.88%
  • Turnover Alt % [2]: 7.89 %
  • Time Held Top20:3.75 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:10.31 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ETF MANAGERS GROUP, LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.295
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
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Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
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Tangible Book Value Per Share Premium subscription required
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Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 0.036% (UTILITIES & TELECOMMUNICATIONS) 46.493% (INFORMATION TECHNOLOGY) 7.143% 2.654% 4.21% (INDUSTRIALS) 57.72% (INFORMATION TECHNOLOGY) 20.0% 11.346%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -4.86%
Performance Last 4 Quarters: -5.3%
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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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 18
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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Insider Transactions in the past year

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WhaleScore history for ETF MANAGERS GROUP, LLC

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