| |
|
|
| Name: |
ETF MANAGERS GROUP LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAL |
United Continental Holding |
717 |
Closed |
$50.67 |
$0 |
0 |
0% |
-311,000 |
-8,246 |
0 |
Major Airlines |
|
|
STLD |
Steel Dynamics Inc |
685 |
Closed |
$135.18 |
$0 |
0 |
0% |
-1,206,000 |
-12,345 |
0 |
Steel & Iron |
|
|
FUBO |
fuboTV Inc |
704 |
Closed |
$1.28 |
$0 |
0 |
0% |
-287,000 |
-164,898 |
0 |
N/A |
|
|
SIVB |
SVB Financial Group |
736 |
Closed |
$0.06 |
$0 |
0 |
0% |
-293,000 |
-1,271 |
0 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
670 |
Closed |
$20.42 |
$0 |
0 |
0% |
-1,554,000 |
-55,629 |
0 |
N/A |
|
|
BLL |
Ball Corp |
723 |
Closed |
$69.16 |
$0 |
0 |
0% |
-217,000 |
-4,239 |
0 |
Packaging & Containers |
|
|
CRUS |
Cirrus Logic Inc |
691 |
Closed |
$106.13 |
$0 |
0 |
0% |
-346,000 |
-4,651 |
0 |
Semiconductor - Speci... |
|
|
IPI |
Intrepid Potash Inc. |
710 |
Closed |
$24.68 |
$0 |
0 |
0% |
-229,000 |
-7,930 |
0 |
Nonmetallic Mineral M... |
|
|
SBUX |
Starbucks Corp |
677 |
Closed |
$76.11 |
$0 |
0 |
0% |
-2,499,000 |
-25,194 |
0 |
Specialty Eateries |
|
|
CERE |
Cerevel Therapeutics Holdin... |
697 |
Closed |
$42.19 |
$0 |
0 |
0% |
-357,000 |
-11,313 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
729 |
Closed |
$39.59 |
$0 |
0 |
0% |
-343,000 |
-11,945 |
0 |
Semiconductor - Integ... |
|
|
BPMC |
Blueprint Medicines Corp |
663 |
Closed |
$106.70 |
$0 |
0 |
0% |
-202,000 |
-4,616 |
0.456 |
N/A |
|
|
NFG |
National Fuel Gas Co |
716 |
Closed |
$57.11 |
$0 |
0 |
0% |
-255,000 |
-4,027 |
0 |
Gas Utilities |
|
|
BIIB |
Biogen Idec Inc |
684 |
Closed |
$221.50 |
$0 |
0 |
0% |
-563,000 |
-2,034 |
0 |
Biotechnology |
|
|
SWN |
Southwestern Energy Co |
703 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,105,000 |
-359,799 |
0 |
Independent Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
735 |
Closed |
$127.13 |
$0 |
0 |
0% |
-996,000 |
-20,411 |
0 |
Hospitals |
|
|
CISO |
Cerberus Cyber Sentinel Ord... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-800,000 |
-313,606 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
722 |
Closed |
$215.76 |
$0 |
0 |
0% |
-2,428,000 |
-18,720 |
0 |
Property & Casualty I... |
|
|
MUR |
Murphy Oil Corp |
690 |
Closed |
$44.24 |
$0 |
0 |
0% |
-252,000 |
-5,848 |
0 |
Oil & Gas Refining, P... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
709 |
Closed |
$39.08 |
$0 |
0 |
0% |
-289,000 |
-7,649 |
0 |
Drug Manufacturers - ... |
|
|
TWOU |
2u, Inc. |
675 |
Closed |
$0.31 |
$0 |
0 |
0% |
-138,000 |
-21,942 |
0 |
N/A |
|
|
LFLY |
Leafly Holdings Ord Shs |
696 |
Closed |
$0.56 |
$0 |
0 |
0% |
-305,000 |
-467,981 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
728 |
Closed |
$121.53 |
$0 |
0 |
0% |
-266,000 |
-2,810 |
0 |
Technical & System So... |
|
|
NWSA |
News Corp Class A |
715 |
Closed |
$25.03 |
$0 |
0 |
0% |
-325,000 |
-17,876 |
0 |
Entertainment - Diver... |
|
|
BALY |
Ballys Corp |
683 |
Closed |
$12.81 |
$0 |
0 |
0% |
-243,000 |
-12,535 |
0 |
N/A |
|
|
SYNH |
Syneos Health Inc |
702 |
Closed |
$42.98 |
$0 |
0 |
0% |
-757,000 |
-20,647 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
734 |
Closed |
$66.98 |
$0 |
0 |
0% |
-2,817,000 |
-49,250 |
0 |
Business Software & S... |
|
|
SDGR |
Schrodinger, Inc. |
668 |
Closed |
$22.73 |
$0 |
0 |
0% |
-843,000 |
-45,109 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
721 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-3,670,000 |
-4,348 |
0 |
Auto Parts Stores |
|
|
NKLA |
Nikola Inc |
689 |
Closed |
$33.97 |
$0 |
0 |
0% |
-257,000 |
-118,856 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
708 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,291,000 |
-199,161 |
0 |
Regional Airlines |
|
|
SEAS |
Seaworld Entertainment, Inc. |
674 |
Closed |
$53.62 |
$0 |
0 |
0% |
-1,657,000 |
-30,973 |
0 |
Sporting and Park Ent... |
|
|
LMT |
Lockheed Martin Corp |
695 |
Closed |
$468.88 |
$0 |
0 |
0% |
-272,000 |
-560 |
0 |
Aerospace/Defense - M... |
|
|
SLM |
SLM Corp |
727 |
Closed |
$21.78 |
$0 |
0 |
0% |
-203,000 |
-12,255 |
0 |
Credit Services |
|
|
SRNE |
Sorrento Therapeutics Inc |
714 |
Closed |
$0.01 |
$0 |
0 |
0% |
-104,000 |
-117,646 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,076,000 |
-51,110 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
701 |
Closed |
$95.10 |
$0 |
0 |
0% |
-449,000 |
-5,705 |
0 |
Personal Products |
|
|
ABCB |
Ameris Bancorp |
733 |
Closed |
$49.85 |
$0 |
0 |
0% |
-343,000 |
-7,274 |
0 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
667 |
Closed |
$22.24 |
$0 |
0 |
0% |
-290,000 |
-12,943 |
0 |
REIT - Retail |
|
|
EVOP |
Evo Payments Inc |
720 |
Closed |
$33.99 |
$0 |
0 |
0% |
-6,854,000 |
-202,555 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
688 |
Closed |
$68.47 |
$0 |
0 |
0% |
-403,000 |
-10,892 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
707 |
Closed |
$162.93 |
$0 |
0 |
0% |
-1,417,000 |
-15,653 |
0 |
Residential Construct... |
|
|
COUP |
Coupa Software Inc |
673 |
Closed |
$80.97 |
$0 |
0 |
0% |
-388,000 |
-4,897 |
0 |
N/A |
|
|
AGFY |
Agrify Corp |
694 |
Closed |
$0.18 |
$0 |
0 |
0% |
-18,000 |
-55,404 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-16,675 |
0 |
N/A |
|
|
VIVO |
Meridian Bioscience Inc |
713 |
Closed |
$33.97 |
$0 |
0 |
0% |
-363,000 |
-10,927 |
0 |
Diagnostic Substances |
|
|
CARR |
Carrier Global Corp |
681 |
Closed |
$65.50 |
$0 |
0 |
0% |
-1,894,000 |
-45,904 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
700 |
Closed |
$55.48 |
$0 |
0 |
0% |
-563,000 |
-15,227 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
732 |
Closed |
$26.00 |
$0 |
0 |
0% |
-273,000 |
-10,699 |
0 |
Telecom Services - Do... |
|
|
JBT |
John Bean Technologies Corp |
666 |
Closed |
$94.38 |
$0 |
0 |
0% |
-307,000 |
-3,358 |
0 |
Diversified Machinery |
|
|
VLTA |
Volta Inc |
719 |
Closed |
$0.86 |
$0 |
0 |
0% |
-83,000 |
-233,136 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
687 |
Closed |
$36.24 |
$0 |
0 |
0% |
-1,000,000 |
-24,571 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
706 |
Closed |
$59.05 |
$0 |
0 |
0% |
-601,000 |
-11,667 |
0 |
Beverage - Brewers |
|
|
SMPL |
Simply Good Foods Co |
738 |
Closed |
$37.71 |
$0 |
0 |
0% |
-519,000 |
-13,641 |
0 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-13,642 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-53,186 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
693 |
Closed |
$431.57 |
$0 |
0 |
0% |
-1,220,000 |
-3,641 |
0 |
Publishing |
|
|
AHCO |
AdaptHealth Corp |
712 |
Closed |
$9.67 |
$0 |
0 |
0% |
-293,000 |
-15,229 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
680 |
Closed |
$120.62 |
$0 |
0 |
0% |
-252,000 |
-3,401 |
0 |
Asset Management |
|
|
PLAB |
Photronics Inc |
699 |
Closed |
$28.92 |
$0 |
0 |
0% |
-205,000 |
-12,185 |
0 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
731 |
Closed |
$111.99 |
$0 |
0 |
0% |
-400,000 |
-3,556 |
0 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
665 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,687,000 |
-81,779 |
0 |
Major Airlines |
|
|
VERU |
Veru Inc |
718 |
Closed |
$1.33 |
$0 |
0 |
0% |
-519,000 |
-98,255 |
0 |
Personal Products |
|
|
MAN |
Manpower Inc |
686 |
Closed |
$76.70 |
$0 |
0 |
0% |
-289,000 |
-3,478 |
0 |
Staffing & Outsourcin... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
705 |
Closed |
$10.46 |
$0 |
0 |
0% |
-455,000 |
-31,803 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
737 |
Closed |
$40.90 |
$0 |
0 |
0% |
-609,000 |
-13,148 |
0 |
Restaurants |
|
|
RLAY |
Relay Therapeutics, Inc. |
671 |
Closed |
$6.42 |
$0 |
0 |
0% |
-156,000 |
-10,453 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
724 |
Closed |
$11.16 |
$0 |
0 |
0% |
-211,000 |
-18,930 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
692 |
Closed |
$45.85 |
$0 |
0 |
0% |
-2,483,000 |
-30,201 |
0 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
711 |
Closed |
$43.15 |
$0 |
0 |
0% |
-284,000 |
-4,988 |
0 |
Biotechnology |
|
|
KNBE |
Knowbe4, Inc. |
678 |
Closed |
$24.89 |
$0 |
0 |
0% |
-10,871,000 |
-438,696 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
698 |
Closed |
$131.82 |
$0 |
0 |
0% |
-592,000 |
-4,569 |
0 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
730 |
Closed |
$85.88 |
$0 |
0 |
0% |
-581,000 |
-9,714 |
0 |
Hospitals |
|
|
SPR |
Spirit AeroSystems Holdings... |
664 |
Closed |
$30.49 |
$0 |
0 |
0% |
-637,000 |
-21,521 |
0 |
Aerospace/Defense Pro... |
|
