HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF MANAGERS TR ETFMG SIT ULTR (VALT) |
1,775,000 | +425,000 | $85,129 |
| VALT | 1,775,000 | +425,000 | $85,129 |
| CLOUDFLARE INC |
2,068,926 | -223,565 | $49,427 |
| NET | 2,068,926 | -223,565 | $49,427 |
| CISCO SYS INC |
1,177,520 | -126,103 | $47,478 |
| CSCO | 1,177,520 | -126,103 | $47,478 |
| CRONOS GROUP INC |
7,796,635 | +97,963 | $44,207 |
| CRON | 7,796,635 | +97,963 | $44,207 |
| AKAMAI TECHNOLOGIES INC |
455,318 | -49,165 | $42,886 |
| AKAM | 455,318 | -49,165 | $42,886 |
| GW PHARMACEUTICALS ADR |
462,247 | -10,131 | $40,479 |
| GWPH | 462,247 | -10,131 | $40,479 |
| CHECK POINT SOFTWARE TECH LTD ORD |
399,657 | -30,767 | $39,642 |
| CHKP | 399,657 | -30,767 | $39,642 |
| QUALYS INC |
437,810 | -47,283 | $38,378 |
| QLYS | 437,810 | -47,283 | $38,378 |
| SPLUNK INC |
300,883 | -38,202 | $38,278 |
| SPLK | 300,883 | -38,202 | $38,278 |
| CANOPY GROWTH CORP |
2,581,832 | -584,804 | $37,230 |
| CGC | 2,581,832 | -584,804 | $37,230 |
| FORTINET INC |
367,930 | -39,726 | $37,143 |
| FTNT | 367,930 | -39,726 | $37,143 |
| PROOFPOINT INC |
332,499 | -35,892 | $35,794 |
| PFPT | 332,499 | -35,892 | $35,794 |
| PING IDENTITY HLDG CORP |
1,715,868 | -185,399 | $34,575 |
| PING | 1,715,868 | -185,399 | $34,575 |
| FIDELITY NATL INFORMATION SVCS COM |
274,648 | -33,081 | $34,411 |
| FIS | 274,648 | -33,081 | $34,411 |
| VISA INC |
207,409 | -26,320 | $34,341 |
| V | 207,409 | -26,320 | $34,341 |
| PAYPAL HLDGS INC |
352,096 | -42,505 | $34,164 |
| PYPL | 352,096 | -42,505 | $34,164 |
| CACI INTL INC |
155,503 | -16,785 | $33,750 |
| CACI | 155,503 | -16,785 | $33,750 |
| TENABLE HLDGS INC |
1,494,784 | -161,541 | $33,483 |
| TENB | 1,494,784 | -161,541 | $33,483 |
| MASTERCARD INC |
130,628 | -19,385 | $33,082 |
| MA | 130,628 | -19,385 | $33,082 |
| SCIENCE APPLICATNS INTL CP NEW COM |
441,935 | -47,730 | $32,487 |
| SAIC | 441,935 | -47,730 | $32,487 |
| JUNIPER NETWORKS INC |
1,595,766 | -172,448 | $32,314 |
| JNPR | 1,595,766 | -172,448 | $32,314 |
| FISERV INC |
325,329 | -46,762 | $31,990 |
| FISV | 325,329 | -46,762 | $31,990 |
| COMMVAULT SYSTEMS INC |
816,050 | -88,183 | $31,932 |
| CVLT | 816,050 | -88,183 | $31,932 |
| SOLARWINDS CORP |
2,076,684 | -224,422 | $31,856 |
| SWI | 2,076,684 | -224,422 | $31,856 |
| PALO ALTO NETWORKS INC |
190,203 | -20,293 | $31,663 |
| PANW | 190,203 | -20,293 | $31,663 |
| GLOBAL PMTS INC |
202,353 | -24,317 | $30,602 |
| GPN | 202,353 | -24,317 | $30,602 |
| CYBERARK SOFTWARE LTD |
339,884 | -28,970 | $29,488 |
| CYBR | 339,884 | -28,970 | $29,488 |
| NORTONLIFELOCK INC. |
1,530,622 | -165,413 | $29,235 |
| NLOK | 1,530,622 | -165,413 | $29,235 |
| PARSONS CORPORATION |
895,115 | -96,724 | $28,706 |
| PSN | 895,115 | -96,724 | $28,706 |
| AMERICAN EXPRESS CO |
304,219 | -36,666 | $27,462 |
| AXP | 304,219 | -36,666 | $27,462 |
| FIREEYE INC |
2,319,805 | -250,699 | $25,170 |
| FEYE | 2,319,805 | -250,699 | $25,170 |
| SAILPOINT TECHNLGIES HLDGS INC COM |
1,572,855 | -169,952 | $24,757 |
| SAIL | 1,572,855 | -169,952 | $24,757 |
| AURORA CANNABIS INC |
27,224,515 | +9,618,356 | $24,663 |
| ACB | 27,224,515 | +9,618,356 | $24,663 |
| ORGANIGRAM HOLDINGS INC |
11,632,162 | +2,140,107 | $23,264 |
| OGI | 11,632,162 | +2,140,107 | $23,264 |
| TILRAY INC CLASS 2 COMMON |
3,073,889 | +240,559 | $21,148 |
| TLRY | 3,073,889 | +240,559 | $21,148 |
| SQUARE INC |
369,907 | -45,276 | $20,345 |
| SQ | 369,907 | -45,276 | $20,345 |
| APHRIA INC |
6,224,931 | -95,772 | $19,048 |
| APHA | 6,224,931 | -95,772 | $19,048 |
| EVERBRIDGE INC |
168,974 | -16,884 | $19,042 |
| EVBG | 168,974 | -16,884 | $19,042 |
| ZSCALER INC |
322,584 | -34,844 | $18,981 |
| ZS | 322,584 | -34,844 | $18,981 |
| CORBUS PHARMACEU |
3,568,345 | -2,211,297 | $18,698 |
| CRBP | 3,568,345 | -2,211,297 | $18,698 |
| CROWDSTRIKE HLDGS INC |
318,327 | -34,346 | $18,374 |
| CRWD | 318,327 | -34,346 | $18,374 |
| HEXO CORP |
20,714,793 | +6,013,180 | $17,336 |
| HEXO | 20,714,793 | +6,013,180 | $17,336 |
| OKTA INC |
137,944 | -14,900 | $17,235 |
| OKTA | 137,944 | -14,900 | $17,235 |
| FLEETCOR TECHNOLOGIES INC |
78,492 | -10,747 | $15,229 |
| FLT | 78,492 | -10,747 | $15,229 |
| LEIDOS HOLDINGS INC |
156,991 | -15,887 | $14,668 |
| LDOS | 156,991 | -15,887 | $14,668 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A |
205,250 | -22,171 | $14,630 |
| BAH | 205,250 | -22,171 | $14,630 |
| TURNING POINT BRANDS INC |
688,974 | -57,705 | $14,544 |
| TPB | 688,974 | -57,705 | $14,544 |
| VERISIGN INC |
76,196 | -8,206 | $14,367 |
| VRSN | 76,196 | -8,206 | $14,367 |
| VERINT SYS INC |
319,420 | -21,624 | $13,658 |
| VRNT | 319,420 | -21,624 | $13,658 |
| TUFIN SOFTWARE TECHNOLOGIS LTD SHS |
1,567,459 | -164,692 | $13,606 |
| TUFN | 1,567,459 | -164,692 | $13,606 |
See Full List: All Stocks Held By ETF Managers Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ETF Managers Group LLC
|
Size ($ in 1000's)
At 03/31/2020: $2,156,146 At 12/31/2019: $2,874,958 ETF Managers Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ETF Managers Group LLC 13F filings. Link to 13F filings: SEC filings |
