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| ETF Managers Group LLC
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|
|
|---|---|
| CRD # | 268796 |
| SEC # | 801-107165 |
| CIK # | 0001645173 |
| AUM | $3.7 BB (2023-02-07) |
| Employees | 16 (19% Investors, 50% Brokers) |
| Phone | 908-897-0510 |
| Address | 30 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AG | 2.0 | 0.1 | |
| CHKP | 15.6 | 0.1 | |
| FTNT | 45.2 | 0.1 | |
| CRWD | 40.4 | 0.1 | |
| CSCO | 178.3 | 0.1 | |
| VRSN | 18.0 | 0.1 | |
| OKTA | 14.6 | 0.1 | |
| NET | 14.8 | 0.1 | |
| PANW | 49.0 | 0.1 | |
| AKAM | 14.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 18 | 3.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 3.7 |
| By Discretionary | ||
| Discretionary | 18 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 18 | 3.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001645173] | |
| SC 13G | [0001645173] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harvest Global Investments Limited
✚
|
3.8 | |
|
Dock Street Capital Management LLC
✚
|
CT | 3.8 |
|
WhiteStar Asset Management LLC
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|
TX | 3.8 |
|
CI Global Investments Inc
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CA | 3.7 |
|
BlueMountain Fuji Management LLC
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|
NY | 3.7 |
|
Regatta Loan Management LLC
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NY | 3.7 |
|
Legacy Venture Management LLC
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|
CA | 3.7 |
|
BCSF Advisors LP
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|
MA | 3.6 |
|
Clover Credit Management LLC
✚
|
NY | 3.6 |
|
CION Ares Management LLC
✚
|
NY | 3.6 |