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
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
34,859
$88.41 - $104.49 $3.08M - $3.64M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
10,685
N/A
IMV
Imv Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,592
$0.56 - $1.45 $17.7K - $45.8K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,703
$2.0 - $3.0 $29.4K - $44.1K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
15,991
N/A
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,172
$31.37 - $37.27 $507K - $603K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,268
$82.86 - $112.93 $685K - $934K
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,606
$43.8 - $60.63 $246K - $340K
RCEL
Avita Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,065
$4.6 - $8.82 $161K - $309K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
85,251
$5.48 - $7.06 $467K - $602K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
6,506
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,139
$26.91 - $44.24 $461K - $758K
Tonix Pharmaceuticals Hldg CO
Q2 2022 Filed on Aug 15, 2022
150,526
N/A
Ortho Clinical Diagnostics Hld
Q2 2022 Filed on Aug 15, 2022
71,942
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,053
$44.52 - $59.6 $982K - $1.31M
IMNM
Immunome Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,670
$2.24 - $5.79 $8.22K - $21.2K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,668
$79.4 - $116.36 $132K - $194K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,928
$41.14 - $51.0 $203K - $251K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,166
$229.0 - $255.85 $3.02M - $3.37M
EVAX
Evaxion Biotech A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,020
$1.6 - $3.07 $11.2K - $21.6K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
803
$248.5 - $333.61 $200K - $268K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,588
$35.24 - $47.1 $373K - $499K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
2,827
$81.39 - $98.51 $230K - $278K
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
91,694
$16.53 - $21.39 $1.52M - $1.96M
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
156,558
$7.06 - $13.97 $1.11M - $2.19M
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77
$30.11 - $48.55 $2.32K - $3.74K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,546
$187.76 - $270.92 $2.92M - $4.21M
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
320,429
$1.03 - $2.18 $330K - $699K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,695
$33.14 - $56.77 $520K - $891K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,439
$169.08 - $193.12 $243K - $278K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
78,337
$40.6 - $49.51 $3.18M - $3.88M
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
37,895
$17.16 - $21.57 $650K - $817K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,271
$32.61 - $66.58 $368K - $750K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
9,728
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,446
$69.0 - $136.17 $238K - $469K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
35,353
$59.07 - $86.18 $2.09M - $3.05M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,915
$64.05 - $84.07 $1.08M - $1.42M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
909
$221.47 - $269.82 $201K - $245K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,494
$62.84 - $76.21 $220K - $266K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 15, 2022
2,517
$76.3 - $100.62 $192K - $253K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,427
$58.67 - $115.53 $377K - $743K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,108
$32.95 - $40.32 $498K - $609K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,516
$281.81 - $504.2 $427K - $764K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,876
$75.21 - $95.5 $1.57M - $1.99M
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,050
$129.47 - $149.1 $913K - $1.05M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,507,849
$2.94 - $7.0 $228M - $543M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,781
$112.61 - $135.91 $201K - $242K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
43,892
$30.04 - $42.97 $1.32M - $1.89M
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,215
$96.26 - $118.18 $598K - $734K
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