ETF Managers Group, LLC Reduced Holdings in Q1 2023

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-430K
- 53.12%
$13.0 - $15.81 $5.59M - $6.8M
379K $5.13M
FIS
Fidelity National Information Services, Inc.

Technology
-23.2K
- 7.39%
$49.7 - $77.81 $1.15M - $1.81M
291K $15.8M
AXP
American Express CO

Financial Services
-54.1K
- 24.61%
$146.42 - $181.33 $7.92M - $9.81M
166K $27.3M
SPLK
Splunk Inc

Technology
-111K
- 15.31%
$83.36 - $109.62 $9.29M - $12.2M
617K $59.1M
GDOT
Green Dot Corp

Financial Services
-210K
- 64.82%
$15.17 - $19.52 $3.19M - $4.1M
114K $1.96M
KLAC
Kla Corp

Technology
-7.97K
- 80.07%
$364.82 - $428.76 $2.91M - $3.42M
1.99K $792K
DXC
Dxc Technology CO

Technology
-102K
- 76.91%
$22.92 - $29.64 $2.35M - $3.04M
30.7K $785K
GBTG
Global Business Travel Group, Inc.

Technology
-383K
- 33.76%
$5.78 - $7.55 $2.21M - $2.89M
751K $4.98M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.45K
- 88.87%
$680.49 - $826.97 $2.35M - $2.85M
432 $354K
VGR
Vector Group LTD

Consumer Defensive
-198K
- 66.2%
$11.29 - $14.39 $2.24M - $2.85M
101K $1.22M
U
Unity Software Inc.

Technology
-83.9K
- 67.71%
$26.09 - $42.67 $2.19M - $3.58M
40K $1.3M
ALT
Altimmune, Inc.

Healthcare
-122K
- 88.16%
$4.19 - $16.83 $510K - $2.05M
16.4K $69K
DFS
Discover Financial Services

Financial Services
-24K
- 14.38%
$92.24 - $119.0 $2.21M - $2.85M
143K $14.1M
FISV
Fiserv Inc

Technology
-50.8K
- 16.9%
$99.4 - $118.26 $5.04M - $6M
249K $28.2M
PFE
Pfizer Inc

Healthcare
-35K
- 66.55%
$39.39 - $51.28 $1.38M - $1.79M
17.6K $717K
JKHY
Henry Jack & Associates Inc

Technology
-2.17K
- 3.42%
$141.27 - $182.47 $306K - $395K
61.2K $9.22M
MO
Altria Group, Inc.

Consumer Defensive
-40.7K
- 59.05%
$43.46 - $48.07 $1.77M - $1.96M
28.2K $1.26M
SMG
Scotts Miracle Gro CO

Basic Materials
-45.5K
- 74.24%
$49.98 - $87.19 $2.28M - $3.97M
15.8K $1.1M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-1.34M
- 54.7%
$1.2 - $2.21 $1.61M - $2.96M
1.11M $1.92M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-84.5K
- 60.58%
$20.04 - $24.12 $1.69M - $2.04M
55K $1.15M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-88.9K
- 64.52%
$20.37 - $28.46 $1.81M - $2.53M
48.9K $1.05M
BFH
Bread Financial Holdings, Inc.

Financial Services
-18.4K
- 10.74%
$27.76 - $43.94 $511K - $809K
153K $4.64M
NTCT
Netscout Systems Inc

Technology
-11.3K
- 3.0%
$27.13 - $36.06 $306K - $407K
365K $10.5M
SAIC
Science Applications International Corp

Technology
-6.81K
- 2.29%
$100.9 - $110.06 $687K - $749K
291K $31.2M
WU
Western Union CO

Financial Services
-19.3K
- 3.38%
$10.34 - $14.68 $200K - $283K
552K $6.16M
GPN
Global Payments Inc

Industrials
-23.5K
- 14.14%
$95.98 - $117.96 $2.25M - $2.77M
143K $15M
CVLT
Commvault Systems Inc

Technology
-278
- 0.12%
$54.34 - $65.97 $15.1K - $18.3K
239K $13.6M
EEFT
Euronet Worldwide, Inc.

Technology
-27.7K
- 29.41%
$94.64 - $118.55 $2.62M - $3.28M
66.4K $7.43M
XXII
22nd Century Group, Inc.

Consumer Defensive
-1.32M
- 52.07%
$0.72 - $1.21 $951K - $1.6M
1.22M $936K
ABUS
Arbutus Biopharma Corp

Healthcare
-588K
- 91.88%
$2.23 - $3.1 $1.31M - $1.82M
52K $157K
TPR
Tapestry, Inc.

Consumer Cyclical
-37.1K
- 65.24%
$38.83 - $46.62 $1.44M - $1.73M
19.8K $851K
BLDE
Blade Air Mobility, Inc.

Industrials
-324K
- 41.04%
$3.06 - $4.94 $990K - $1.6M
465K $1.57M
PAYO
Payoneer Global Inc.

Technology
-379K
- 24.86%
$5.15 - $6.85 $1.95M - $2.59M
1.14M $7.19M
NCR
Ncr Corp

Technology
-49K
- 14.9%
$21.24 - $28.45 $1.04M - $1.39M
280K $6.6M
SQ
Block, Inc.

Technology
-42.2K
- 13.47%
$60.68 - $88.41 $2.56M - $3.73M
271K $18.6M
CACI
Caci International Inc

Technology
-1.57K
- 1.25%
$278.98 - $314.81 $439K - $495K
124K $36.7M
CPRT
Copart Inc

Consumer Cyclical
-18.7K
- 61.95%
$60.55 - $75.21 $1.13M - $1.41M
11.5K $865K
MGI
Moneygram International Inc

Financial Services
-64.1K
- 10.65%
$10.31 - $10.92 $660K - $700K
538K $5.6M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-128K
- 74.13%
$7.8 - $10.11 $997K - $1.29M
44.6K $393K
VZ
Verizon Communications Inc

Communication Services
-22.9K
- 61.3%
$36.54 - $42.19 $837K - $966K
14.5K $562K
CEIX
Consol Energy Inc.

Energy
-13.1K
- 66.68%
$51.1 - $64.13 $671K - $842K
6.56K $382K
ACIW
Aci Worldwide, Inc.

Technology
-80.7K
- 24.59%
$22.7 - $28.99 $1.83M - $2.34M
247K $6.68M
BE
Bloom Energy Corp

Industrials
-45.8K
- 79.67%
$17.15 - $25.63 $786K - $1.18M
11.7K $233K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
-266K
- 53.97%
$3.85 - $7.61 $1.02M - $2.02M
227K $1.14M
RAMP
Live Ramp Holdings, Inc.

Technology
-13.7K
- 3.92%
$20.49 - $28.17 $281K - $386K
336K $7.37M
GORO
Gold Resource Corp

Basic Materials
-269K
- 26.67%
$0.83 - $1.79 $224K - $482K
741K $777K
FLYW
Flywire Corp

Technology
-80K
- 24.58%
$23.61 - $29.36 $1.89M - $2.35M
245K $7.21M
WEX
Wex Inc.

Technology
-9.72K
- 18.56%
$160.8 - $201.27 $1.56M - $1.96M
42.7K $7.84M
AUMN
Golden Minerals CO

Basic Materials
-1.53M
- 26.67%
$0.2 - $0.32 $306K - $490K
4.21M $841K
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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