ETF Managers Group, LLC Purchases in Q1 2023

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
CPE
Callon Petroleum CO

Energy
18.9K
New
$29.75 - $43.89 $563K - $831K
18.9K $633K
OPEN
Opendoor Technologies Inc.

Real Estate
357K
New
$1.09 - $2.79 $389K - $995K
357K $627K
TFC
Truist Financial Corp

Financial Services
21.5K
+ 167.99%
$30.56 - $50.39 $659K - $1.09M
34.4K $1.17M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
21.7K
+ 142.04%
$23.88 - $38.37 $519K - $834K
37K $1.06M
FSLR
First Solar, Inc.

Technology
128
+ 1.51%
$145.46 - $217.5 $18.6K - $27.8K
8.62K $1.87M
KEY
Keycorp

Financial Services
44.9K
New
$11.27 - $20.05 $506K - $901K
44.9K $562K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
84.2K
+ 181.16%
$7.94 - $11.84 $669K - $997K
131K $1.09M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
159K
New
$3.17 - $5.8 $502K - $919K
159K $554K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
47K
New
$7.94 - $12.02 $373K - $565K
47K $544K
CLBT
Cellebrite Di Ltd.

Technology
89K
New
$4.36 - $6.15 $388K - $547K
89K $541K
BYND
Beyond Meat, Inc.

Consumer Defensive
29.2K
+ 198.51%
$12.38 - $20.22 $362K - $591K
43.9K $713K
ALLT
Allot Ltd.

Technology
198K
New
$2.55 - $3.82 $505K - $756K
198K $532K
CVAC
Cure Vac N.V.

Healthcare
76.1K
New
$6.38 - $12.5 $486K - $952K
76.1K $530K
TFX
Teleflex Inc

Healthcare
2.04K
+ 101.29%
$222.88 - $262.22 $454K - $534K
4.04K $1.02M
CD
Chindata Group Holdings LTD

Technology
74.7K
New
$5.96 - $9.0 $445K - $672K
74.7K $521K
FSR
Fisker Inc.

Consumer Cyclical
84.1K
New
$5.68 - $8.39 $478K - $706K
84.1K $516K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
961
New
$476.66 - $579.36 $458K - $557K
961 $514K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.7K
New
$30.12 - $35.03 $442K - $514K
14.7K $513K
WKME
Walk Me Ltd.

Technology
47.7K
New
$9.14 - $11.74 $436K - $560K
47.7K $507K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.95K
New
$201.38 - $263.48 $392K - $514K
1.95K $500K
BR
Broadridge Financial Solutions, Inc.

Technology
2.97K
+ 64.5%
$133.03 - $153.58 $396K - $457K
7.59K $1.11M
EA
Electronic Arts Inc.

Communication Services
4.18K
+ 40.21%
$109.19 - $129.14 $456K - $539K
14.6K $1.75M
DEN
Denbury Inc

Energy
5.41K
New
$77.14 - $89.99 $417K - $487K
5.41K $473K
KBH
Kb Home

Consumer Cyclical
11.7K
New
$32.46 - $40.43 $379K - $472K
11.7K $469K
FRPT
Freshpet, Inc.

Consumer Defensive
7.03K
New
$51.98 - $67.93 $365K - $478K
7.03K $465K
PFGC
Performance Food Group CO

Consumer Defensive
7.59K
New
$54.0 - $62.67 $410K - $476K
7.59K $457K
GILT
Gilat Satellite Networks LTD

Technology
88.9K
New
$5.03 - $6.22 $447K - $553K
88.9K $455K
ESTE
Earthstone Energy Inc

Energy
34.1K
New
$11.59 - $15.14 $395K - $516K
34.1K $443K
SONY
Sony Group Corp

Technology
4.88K
New
$76.66 - $93.8 $374K - $458K
4.88K $442K
ARRY
Array Technologies, Inc.

Technology
10K
+ 11.7%
$17.07 - $24.04 $172K - $242K
95.9K $2.1M
RPRX
Royalty Pharma PLC

Healthcare
12.1K
New
$32.77 - $39.4 $397K - $477K
12.1K $436K
COTY
Coty Inc.

Consumer Defensive
36.1K
New
$8.78 - $12.06 $317K - $435K
36.1K $435K
HCC
Warrior Met Coal, Inc.

Basic Materials
11.7K
New
$32.11 - $42.44 $375K - $495K
11.7K $428K
BKU
Bank United, Inc.

Financial Services
18.8K
New
$21.27 - $39.93 $401K - $752K
18.8K $425K
DGX
Quest Diagnostics Inc

Healthcare
4.24K
+ 36.1%
$131.53 - $155.76 $558K - $661K
16K $2.26M
CNK
Cinemark Holdings, Inc.

Communication Services
28.6K
New
$8.42 - $14.79 $241K - $423K
28.6K $422K
NNOX
Nano X Imaging Ltd.

Healthcare
73.2K
New
$5.64 - $9.89 $413K - $724K
73.2K $422K
ROLL
Rbc Bearings Inc

Industrials
1.72K
New
N/A
1.72K $421K
NTES
Net Ease, Inc.

Communication Services
4.73K
New
$76.45 - $92.29 $362K - $436K
4.73K $418K
ZG
Zillow Group, Inc.

Communication Services
9.5K
New
$32.82 - $47.05 $312K - $447K
9.5K $415K
STAA
Staar Surgical CO

Healthcare
6.36K
New
$51.25 - $79.34 $326K - $504K
6.36K $406K
APP
App Lovin Corp

Technology
17.4K
+ 69.34%
$9.72 - $16.87 $169K - $294K
42.6K $670K
CIM
Chimera Investment Corp

Real Estate
71.9K
New
$5.19 - $7.65 $373K - $550K
71.9K $405K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.99K
New
$46.77 - $59.34 $327K - $415K
6.99K $404K
SE
Sea LTD

Consumer Cyclical
4.66K
New
$52.97 - $86.62 $247K - $403K
4.66K $402K
ARQQ
Arqit Quantum Inc.

Technology
287K
New
$0.97 - $3.14 $278K - $901K
287K $401K
SILC
Silicom Ltd.

Technology
10.5K
New
$35.5 - $49.38 $373K - $519K
10.5K $394K
GXO
Gxo Logistics, Inc.

Industrials
7.64K
New
$41.94 - $55.47 $321K - $424K
7.64K $385K
GKOS
Glaukos Corp

Healthcare
7.64K
New
$43.88 - $52.48 $335K - $401K
7.64K $382K
Activity Summary
Buys All Purchases 530 New Holdings 250 Increased Positions 280 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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