|
⚲
|
| ETF Managers Group LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001645173 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| First Majestic Silver Corp | 2.0 | 0.1 | |
| Check Point Software Technologies Ltd | 15.6 | 0.1 | |
| Fortinet Inc | 45.2 | 0.1 | |
| CrowdStrike Holdings Inc | 40.4 | 0.1 | |
| Cisco Systems Inc | 178.3 | 0.1 | |
| Verisign Inc/Ca | 18.0 | 0.1 | |
| Okta Inc | 14.6 | 0.1 | |
| Cloudflare Inc | 14.8 | 0.1 | |
| Palo Alto Networks Inc | 49.0 | 0.1 | |
| Akamai Technologies Inc | 14.8 | 0.1 | |
| Booz Allen Hamilton Holding Corp | 11.6 | 0.1 | |
| SAIC Inc | 13.6 | 0.1 | |
| Juniper Networks Inc | 9.3 | 0.1 | |
| Splunk Inc | 15.0 | 0.1 | |
| Zscaler Inc | 22.0 | 0.1 | |
| F5 Networks Inc | 9.3 | 0.0 | |
| Hecla Mining Co/De/ | 2.3 | 0.0 | |
| Cyberark Software Ltd | 5.4 | 0.0 | |
| CACI International Inc /DE/ | 6.4 | 0.0 | |
| Science Applications International Corp | 5.1 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Paypal Holdings Inc | 83.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| 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
✚
|
TX | 3.8 |
|
CI Global Investments Inc
✚
|
CA | 3.7 |
|
BlueMountain Fuji Management LLC
✚
|
NY | 3.7 |
|
Regatta Loan Management LLC
✚
|
NY | 3.7 |
|
Legacy Venture Management LLC
✚
|
CA | 3.7 |
|
BCSF Advisors LP
✚
|
MA | 3.6 |
|
Clover Credit Management LLC
✚
|
NY | 3.6 |
|
CION Ares Management LLC
✚
|
NY | 3.6 |