Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ETF MANAGERS GROUP LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AURORA CANNABIS (05156X108)
|
11,331,599 |
$88,613k |
|
|
APHRIA INC (03765K104)
|
6,981,528 |
$48,941k |
|
|
AKAMAI TECH INC (00971T101)
|
581,520 |
$46,184k |
|
|
American Express Co. (025816109)
|
344,786 |
$42,733k |
|
|
ARENA PHARMACEUTICALS INC COM NEW (040047607)
|
405,058 |
$23,749k |
|
|
22ND CENTY GROUP INC (90137F103)
|
8,326,286 |
$17,402k |
|
|
ALTRIA GROUP INC (02209S103)
|
351,193 |
$16,629k |
|
|
ACI WORLDWIDE INC (004498101)
|
400,504 |
$13,285k |
|
|
A10 NETWORKS INC (002121101)
|
1,052,948 |
$7,150k |
|
|
AMDOCS LTD (G02602103)
|
77,803 |
$4,798k |
|
|
ALPHABET INC (02079K305)
|
3,627 |
$3,905k |
|
|
Apple Inc (037833100)
|
18,081 |
$3,611k |
|
|
Amazon.com Inc (023135106)
|
1,426 |
$2,716k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
52,056 |
$2,461k |
|
|
AMGEN INC (031162100)
|
11,235 |
$2,067k |
|
|
ARES CAP CORP (04010L103)
|
106,474 |
$1,888k |
|
|
AMERIPRISE FINL INC (03076C106)
|
11,369 |
$1,637k |
|
|
Aerovironment Inc (008073108)
|
28,523 |
$1,582k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
46,853 |
$1,440k |
|
|
AMERICAS SILVER CORP (03063L705)
|
539,033 |
$1,263k |
|
|
Alphabet Inc (02079K107)
|
1,171 |
$1,260k |
|
|
Archer-Daniels-Midland Co (039483102)
|
30,429 |
$1,235k |
|
|
ARISTA NETWORKS INC (040413106)
|
4,765 |
$1,229k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
7,093 |
$974k |
|
|
Ambarella Inc (G037AX101)
|
21,913 |
$971k |
|
|
ALEXCO RESOURCES (01535P106)
|
835,665 |
$944k |
|
|
ALTERYX INC (02156B103)
|
8,296 |
$892k |
|
|
AMEDISYS INC (023436108)
|
6,246 |
$747k |
|
|
AARONS INC (002535300)
|
11,938 |
$728k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
12,616 |
$545k |
|
|
American International Group (026874784)
|
8,800 |
$467k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
3,204 |
$404k |
|
|
AUDIOCODES LTD (M15342104)
|
25,846 |
$393k |
|
|
ALLOT LTD (M0854Q105)
|
48,802 |
$346k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
20,057 |
$230k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
2,287 |
$224k |
|
|
AptarGroup, Inc. (038336103)
|
1,778 |
$216k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
7,177 |
$215k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
4,887 |
$214k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,846 |
$213k |
|
|
AQUA AMERICA INC (03836W103)
|
5,266 |
$213k |
|
|
AFLAC INC (001055102)
|
3,880 |
$212k |
|
|
ADOBE INC (00724F101)
|
720 |
$211k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
3,915 |
$210k |
|
|
ANSYS Inc (03662Q105)
|
1,040 |
$209k |
|
|
AMERICAN STS WTR CO (029899101)
|
2,759 |
$204k |
|
|
BADGER METER INC (056525108)
|
3,420 |
$204k |
|
|
AMCOR PLC (G0250X107)
|
17,554 |
$202k |
|
|
Applied Materials, Inc. (038222105)
|
4,482 |
$200k |
|
|
AROTECH CORP (042682203)
|
101,436 |
$198k |
|
|
ANALOG DEVICES INC (032654105)
|
1,736 |
$196k |
|
|
AMERCO (023586100)
|
517 |
$195k |
|
|
Autodesk Inc (052769106)
|
1,171 |
$194k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
956 |
$193k |
|
|
Avery Dennison Corp. (053611109)
|
1,704 |
$193k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,341 |
$188k |
|
|
ANTHEM INC (036752103)
|
660 |
$186k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
658 |
$178k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
2,356 |
$172k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
1,094 |
$166k |
|
|
Albemarle Corp (012653101)
|
2,208 |
$154k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
1,654 |
$151k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
2,108 |
$150k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
8,516 |
$145k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
2,851 |
$142k |
|
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