ETF Managers Group, LLC Closed Holding Positions

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,751
$27.97 - $52.25 $105K - $196K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,587
$8.24 - $14.55 $194K - $343K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
118,044
$5.71 - $6.69 $674K - $790K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,730
$88.72 - $112.44 $597K - $757K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,801
$194.09 - $276.37 $1.9M - $2.71M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,101
$117.29 - $158.55 $598K - $809K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,922
$112.87 - $132.67 $217K - $255K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,425
$159.77 - $185.64 $228K - $265K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,011
$116.04 - $195.15 $465K - $783K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,451
$57.93 - $73.03 $200K - $252K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,020
$332.18 - $433.54 $671K - $876K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
81,745
$35.9 - $46.85 $2.93M - $3.83M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
177,854
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
43,648
$10.03 - $13.17 $438K - $575K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,392
$125.98 - $142.88 $679K - $770K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
26,132
$14.84 - $28.0 $388K - $732K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,561
$10.94 - $13.11 $553K - $663K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,317
$26.4 - $56.83 $299K - $643K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
14,747
$209.78 - $247.69 $3.09M - $3.65M
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,121
$17.44 - $23.16 $1.34M - $1.79M
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,769,373
$1.0 - $2.6 $4.77M - $12.4M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,322
$173.2 - $205.85 $229K - $272K
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,758
$171.33 - $203.71 $644K - $766K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
59,048
$1.51 - $3.69 $89.2K - $218K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
2,205
$103.51 - $122.69 $228K - $271K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,449
$51.21 - $62.77 $279K - $342K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,140
$108.9 - $125.7 $233K - $269K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
11,694
$47.26 - $57.84 $553K - $676K
AUID
Ipsidy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
83,822
$1.5 - $4.55 $126K - $381K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
318,900
N/A
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,224
$236.37 - $290.58 $526K - $646K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,866
$31.37 - $36.56 $247K - $288K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,706,833
$1.44 - $3.4 $3.9M - $9.2M
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 15, 2022
39,414
$0.66 - $1.87 $26K - $73.7K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,284
$93.63 - $131.99 $495K - $697K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,190
$89.58 - $125.77 $644K - $904K
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,183
$160.28 - $192.19 $510K - $612K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,599
$87.2 - $114.05 $575K - $753K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,678
$42.05 - $47.77 $239K - $271K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
21,748
$28.71 - $36.3 $624K - $789K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
9,524
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,900
$17.92 - $21.32 $428K - $510K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
14,587
N/A
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,005
$108.81 - $179.33 $545K - $898K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
12,673
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,054
$16.23 - $29.19 $261K - $469K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,841
$72.9 - $90.61 $134K - $167K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,317
$45.06 - $59.94 $645K - $858K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
576
$260.83 - $340.15 $150K - $196K
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