HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ETF MANAGERS TR ETFMG SIT ULTR (VALT) |
1,350,000 | +1,350,000 | $67,696 |
| VALT | 1,350,000 | +1,350,000 | $67,696 |
| CANOPY GROWTH CORP |
3,166,636 | +529,137 | $66,784 |
| CGC | 3,166,636 | +529,137 | $66,784 |
| CISCO SYS INC |
1,303,623 | +200,511 | $62,039 |
| CSCO | 1,303,623 | +200,511 | $62,039 |
| CRONOS GROUP INC COM |
7,698,672 | +1,235,606 | $59,049 |
| CRON | 7,698,672 | +1,235,606 | $59,049 |
| SPLUNK INC |
339,085 | -80,897 | $50,507 |
| SPLK | 339,085 | -80,897 | $50,507 |
| GW PHARMACEUTICALS PLC ADS |
472,378 | -50,041 | $49,392 |
| GWPH | 472,378 | -50,041 | $49,392 |
| PALO ALTO NETWORKS INC |
210,496 | -17,790 | $48,715 |
| PANW | 210,496 | -17,790 | $48,715 |
| TILRAY INC COM CL 2 |
2,833,330 | +794,338 | $48,535 |
| TLRY | 2,833,330 | +794,338 | $48,535 |
| CHECK POINT SOFTWARE TECH LTD ORD |
430,424 | -6,165 | $48,070 |
| CHKP | 430,424 | -6,165 | $48,070 |
| PING IDENTITY HLDG CORP |
1,901,267 | +1,901,267 | $47,094 |
| PING | 1,901,267 | +1,901,267 | $47,094 |
| MASTERCARD INC |
150,013 | -15,043 | $44,662 |
| MA | 150,013 | -15,043 | $44,662 |
| VISA INC |
233,729 | -26,532 | $43,901 |
| V | 233,729 | -26,532 | $43,901 |
| FORTINET INC |
407,656 | -152,295 | $43,599 |
| FTNT | 407,656 | -152,295 | $43,599 |
| AKAMAI TECHNOLOGIES INC |
504,483 | +21,063 | $43,325 |
| AKAM | 504,483 | +21,063 | $43,325 |
| JUNIPER NETWORKS INC |
1,768,214 | +606 | $43,321 |
| JNPR | 1,768,214 | +606 | $43,321 |
| CACI INTL INC |
172,288 | -27,406 | $43,239 |
| CACI | 172,288 | -27,406 | $43,239 |
| NORTONLIFELOCK INC. |
1,696,035 | +1,696,035 | $43,215 |
| NLOK | 1,696,035 | +1,696,035 | $43,215 |
| FISERV INC |
372,091 | -75,242 | $42,965 |
| FISV | 372,091 | -75,242 | $42,965 |
| SCIENCE APPLICATNS INTL CP NEW COM |
489,665 | -15,865 | $42,963 |
| SAIC | 489,665 | -15,865 | $42,963 |
| CYBERARK SOFTWARE LTD |
368,854 | -95,027 | $42,916 |
| CYBR | 368,854 | -95,027 | $42,916 |
| FIDELITY NATL INFORMATION SVCS COM |
307,729 | -37,783 | $42,651 |
| FIS | 307,729 | -37,783 | $42,651 |
| FIREEYE INC |
2,570,504 | -509,134 | $42,619 |
| FEYE | 2,570,504 | -509,134 | $42,619 |
| PAYPAL HLDGS INC |
394,601 | -27,963 | $42,605 |
| PYPL | 394,601 | -27,963 | $42,605 |
| SOLARWINDS CORP |
2,301,106 | +31,467 | $42,570 |
| SWI | 2,301,106 | +31,467 | $42,570 |
| PROOFPOINT INC |
368,391 | +25,911 | $42,557 |
| PFPT | 368,391 | +25,911 | $42,557 |
| AMERICAN EXPRESS CO |
340,885 | -40,826 | $42,372 |
| AXP | 340,885 | -40,826 | $42,372 |
| SAILPOINT TECHNLGIES HLDGS INC COM |
1,742,807 | -236,025 | $41,130 |
| SAIL | 1,742,807 | -236,025 | $41,130 |
| GLOBAL PMTS INC |
226,670 | -98,852 | $41,107 |
| GPN | 226,670 | -98,852 | $41,107 |
| PARSONS CORPORATION |
991,839 | -165,299 | $41,092 |
| PSN | 991,839 | -165,299 | $41,092 |
| QUALYS INC |
485,093 | -50,460 | $40,476 |
| QLYS | 485,093 | -50,460 | $40,476 |
| COMMVAULT SYSTEMS INC |
904,233 | -25,761 | $39,913 |
| CVLT | 904,233 | -25,761 | $39,913 |
| CLOUDFLARE INC |
2,292,491 | -105,745 | $39,454 |
| NET | 2,292,491 | -105,745 | $39,454 |
| TENABLE HLDGS INC |
1,656,325 | -190,474 | $38,808 |
| TENB | 1,656,325 | -190,474 | $38,808 |
| AURORA CANNABIS INC COM |
17,606,159 | +3,542,798 | $38,029 |
| ACB | 17,606,159 | +3,542,798 | $38,029 |
| APHRIA INC COM |
6,320,703 | -898,481 | $32,994 |
| APHA | 6,320,703 | -898,481 | $32,994 |
| CORBUS PHARMACEUTICALS HLDGS COM |
5,779,642 | -1,109,718 | $31,557 |
| CRBP | 5,779,642 | -1,109,718 | $31,557 |
| TUFIN SOFTWARE TECHNOLOGIS LTD SHS |
1,732,151 | -749,437 | $30,988 |
| TUFN | 1,732,151 | -749,437 | $30,988 |
| DISCOVER FINL SVCS |
319,891 | -30,696 | $27,040 |
| DFS | 319,891 | -30,696 | $27,040 |
| SQUARE INC |
415,183 | -65,286 | $25,658 |
| SQ | 415,183 | -65,286 | $25,658 |
| FLEETCOR TECHNOLOGIES INC |
89,239 | -7,082 | $25,546 |
| FLT | 89,239 | -7,082 | $25,546 |
| HEXO CORP |
14,701,613 | +4,592,143 | $23,376 |
| HEXO | 14,701,613 | +4,592,143 | $23,376 |
| ORGANIGRAM HOLDINGS INC |
9,492,055 | +2,144,827 | $23,256 |
| OGI | 9,492,055 | +2,144,827 | $23,256 |
| TURNING PT BRANDS INC COM |
746,679 | +309,473 | $21,355 |
| TPB | 746,679 | +309,473 | $21,355 |
| PAGSEGURO DIGITAL LTD |
583,095 | +106,482 | $19,388 |
| PAGS | 583,095 | +106,482 | $19,388 |
| VERINT SYS INC |
341,044 | -1,717 | $18,655 |
| VRNT | 341,044 | -1,717 | $18,655 |
| WESTERN UN CO |
677,918 | -121,680 | $18,155 |
| WU | 677,918 | -121,680 | $18,155 |
| STONECO LTD |
461,141 | -91,541 | $17,689 |
| STNE | 461,141 | -91,541 | $17,689 |
| CROWDSTRIKE HLDGS INC |
352,673 | +116,559 | $17,644 |
| CRWD | 352,673 | +116,559 | $17,644 |
| WEX INC |
84,164 | -2,849 | $17,533 |
| WEX | 84,164 | -2,849 | $17,533 |
| OKTA INC |
152,844 | -9,086 | $17,470 |
| OKTA | 152,844 | -9,086 | $17,470 |
See Full List: All Stocks Held By ETF Managers Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ETF Managers Group LLC
|
Size ($ in 1000's)
At 12/31/2019: $2,874,958 At 09/30/2019: $2,778,693 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 |
