HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GW PHARMACEUTICALS PLC ADS |
576,287 | +576,287 | $99,346 |
| GWPH | 576,287 | +576,287 | $99,346 |
| CRONOS GROUP INC COM |
5,972,278 | +5,972,278 | $95,437 |
| CRON | 5,972,278 | +5,972,278 | $95,437 |
| TILRAY INC COM CL 2 |
1,976,039 | +1,976,039 | $92,004 |
| TLRY | 1,976,039 | +1,976,039 | $92,004 |
| AURORA CANNABIS INC COM |
11,331,599 | +11,331,599 | $88,613 |
| ACB | 11,331,599 | +11,331,599 | $88,613 |
| CANOPY GROWTH CORP |
2,054,653 | +2,054,653 | $82,823 |
| CGC | 2,054,653 | +2,054,653 | $82,823 |
| CISCO SYS INC |
1,081,280 | -228,855 | $60,260 |
| CSCO | 1,081,280 | -228,855 | $60,260 |
| SPLUNK INC |
422,013 | -52,592 | $52,427 |
| SPLK | 422,013 | -52,592 | $52,427 |
| PARSONS CORPORATION |
1,412,384 | +1,412,384 | $52,272 |
| PSN | 1,412,384 | +1,412,384 | $52,272 |
| CHECK POINT SOFTWARE TECH LTD ORD |
445,024 | -48,484 | $51,280 |
| CHKP | 445,024 | -48,484 | $51,280 |
| SYMANTEC CORP |
2,423,323 | -64,606 | $51,108 |
| SYMC | 2,423,323 | -64,606 | $51,108 |
| CYBERARK SOFTWARE LTD |
385,959 | -138,081 | $49,032 |
| CYBR | 385,959 | -138,081 | $49,032 |
| TENABLE HLDGS INC |
1,752,242 | -50,469 | $48,958 |
| TENB | 1,752,242 | -50,469 | $48,958 |
| APHRIA INC COM |
6,981,528 | +6,981,528 | $48,941 |
| APHA | 6,981,528 | +6,981,528 | $48,941 |
| CARBONITE INC |
1,890,515 | -296,881 | $48,908 |
| CARB | 1,890,515 | -296,881 | $48,908 |
| PALO ALTO NETWORKS INC |
238,134 | -7,221 | $48,791 |
| PANW | 238,134 | -7,221 | $48,791 |
| CORBUS PHARMACEUTICALS HLDGS COM |
7,011,051 | +7,011,051 | $48,587 |
| CRBP | 7,011,051 | +7,011,051 | $48,587 |
| SAILPOINT TECHNLGIES HLDGS INC COM |
2,437,095 | +508,520 | $48,279 |
| SAIL | 2,437,095 | +508,520 | $48,279 |
| PROOFPOINT INC |
408,355 | -53,543 | $47,700 |
| PFPT | 408,355 | -53,543 | $47,700 |
| FORTINET INC |
615,961 | -64,375 | $47,275 |
| FTNT | 615,961 | -64,375 | $47,275 |
| SOLARWINDS CORP |
2,571,866 | -379,178 | $46,988 |
| SWI | 2,571,866 | -379,178 | $46,988 |
| QUALYS INC |
549,627 | -103,608 | $46,971 |
| QLYS | 549,627 | -103,608 | $46,971 |
| COMMVAULT SYSTEMS INC |
959,365 | +117,965 | $46,481 |
| CVLT | 959,365 | +117,965 | $46,481 |
| AKAMAI TECHNOLOGIES INC |
581,520 | -198,991 | $46,184 |
| AKAM | 581,520 | -198,991 | $46,184 |
| CACI INTL INC |
223,308 | -78,555 | $45,888 |
| CACI | 223,308 | -78,555 | $45,888 |
| SCIENCE APPLICATNS INTL CP NEW COM |
538,294 | -214,665 | $45,884 |
| SAIC | 538,294 | -214,665 | $45,884 |
| FIREEYE INC |
3,097,515 | -251,399 | $45,781 |
| FEYE | 3,097,515 | -251,399 | $45,781 |
| JUNIPER NETWORKS INC |
1,681,844 | -441,622 | $45,158 |
| JNPR | 1,681,844 | -441,622 | $45,158 |
| ORGANIGRAM HOLDINGS INC |
6,970,634 | +6,970,634 | $44,872 |
| OGI | 6,970,634 | +6,970,634 | $44,872 |
| CANNTRUST HOLDINGS INC |
8,853,976 | +8,853,976 | $44,447 |
| CTST | 8,853,976 | +8,853,976 | $44,447 |
| VISA INC |
252,746 | +87,576 | $43,278 |
| V | 252,746 | +87,576 | $43,278 |
| AMERICAN EXPRESS CO |
344,786 | +119,624 | $42,733 |
| AXP | 344,786 | +119,624 | $42,733 |
| MASTERCARD INC |
161,383 | +50,425 | $42,137 |
| MA | 161,383 | +50,425 | $42,137 |
| PAYPAL HLDGS INC |
361,604 | +104,415 | $41,104 |
| PYPL | 361,604 | +104,415 | $41,104 |
| TUFIN SOFTWARE TECHNOLOGIS LTD SHS |
1,491,546 | +1,491,546 | $39,079 |
| TUFN | 1,491,546 | +1,491,546 | $39,079 |
| HYDROPOTHECARY CORP NEW COM |
6,676,490 | +6,676,490 | $35,519 |
| HEXO | 6,676,490 | +6,676,490 | $35,519 |
| Innovative Industrial Properties Inc |
265,326 | +265,326 | $32,784 |
| IIPR | 265,326 | +265,326 | $32,784 |
| FIDELITY NATL INFORMATION SVCS COM |
269,826 | +84,118 | $32,741 |
| FIS | 269,826 | +84,118 | $32,741 |
| WORLDPAY INC |
262,119 | +74,329 | $32,301 |
| WP | 262,119 | +74,329 | $32,301 |
| FISERV INC |
345,087 | +105,957 | $31,344 |
| FISV | 345,087 | +105,957 | $31,344 |
| Zynerba Pharmaceuticals Inc |
2,237,843 | +2,237,843 | $30,323 |
| ZYNE | 2,237,843 | +2,237,843 | $30,323 |
| SQUARE INC |
383,158 | +141,489 | $27,312 |
| SQ | 383,158 | +141,489 | $27,312 |
| DISCOVER FINL SVCS |
341,179 | +92,263 | $26,472 |
| DFS | 341,179 | +92,263 | $26,472 |
| FIRST DATA CORP NEW |
932,022 | +307,869 | $25,230 |
| FDC | 932,022 | +307,869 | $25,230 |
| GLOBAL PMTS INC |
157,156 | +39,449 | $25,103 |
| GPN | 157,156 | +39,449 | $25,103 |
| FLEETCOR TECHNOLOGIES INC |
88,034 | +27,003 | $24,580 |
| FLT | 88,034 | +27,003 | $24,580 |
| ARENA PHARMACEUTICALS INC COM NEW |
405,058 | +405,058 | $23,749 |
| ARNA | 405,058 | +405,058 | $23,749 |
| TOTAL SYS SVCS INC |
184,786 | +44,661 | $23,693 |
| TSS | 184,786 | +44,661 | $23,693 |
| UNIVERSAL CORP VA COM |
350,547 | +350,547 | $21,303 |
| UVV | 350,547 | +350,547 | $21,303 |
| SCHWEITZER MAUDUIT INTL INC COM |
626,662 | +626,662 | $20,793 |
| SWM | 626,662 | +626,662 | $20,793 |
| CARA THERAPEUTICS INC COM |
953,006 | +953,006 | $20,490 |
| CARA | 953,006 | +953,006 | $20,490 |
See Full List: All Stocks Held By ETF Managers Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ETF Managers Group LLC
|
Size ($ in 1000's)
At 06/30/2019: $3,141,320 At 03/31/2019: $2,047,081 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 |
