HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AURORA CANNABIS INC COM |
14,063,361 | +2,731,762 | $61,738 |
| ACB | 14,063,361 | +2,731,762 | $61,738 |
| CANOPY GROWTH CORP |
2,637,499 | +582,846 | $60,478 |
| CGC | 2,637,499 | +582,846 | $60,478 |
| GW PHARMACEUTICALS PLC ADS |
522,419 | -53,868 | $60,094 |
| GWPH | 522,419 | -53,868 | $60,094 |
| CRONOS GROUP INC COM |
6,463,066 | +490,788 | $58,491 |
| CRON | 6,463,066 | +490,788 | $58,491 |
| CISCO SYS INC |
1,103,112 | +21,832 | $53,876 |
| CSCO | 1,103,112 | +21,832 | $53,876 |
| GLOBAL PMTS INC |
325,522 | +168,366 | $51,055 |
| GPN | 325,522 | +168,366 | $51,055 |
| TILRAY INC COM CL 2 |
2,038,992 | +62,953 | $50,445 |
| TLRY | 2,038,992 | +62,953 | $50,445 |
| SPLUNK INC |
419,982 | -2,031 | $49,583 |
| SPLK | 419,982 | -2,031 | $49,583 |
| CHECK POINT SOFTWARE TECH LTD ORD |
436,589 | -8,435 | $47,226 |
| CHKP | 436,589 | -8,435 | $47,226 |
| PALO ALTO NETWORKS INC |
228,286 | -9,848 | $46,205 |
| PANW | 228,286 | -9,848 | $46,205 |
| FISERV INC |
447,333 | +102,246 | $45,901 |
| FISV | 447,333 | +102,246 | $45,901 |
| CYBERARK SOFTWARE LTD |
463,881 | +77,922 | $45,780 |
| CYBR | 463,881 | +77,922 | $45,780 |
| CACI INTL INC |
199,694 | -23,614 | $45,430 |
| CACI | 199,694 | -23,614 | $45,430 |
| VISA INC |
260,261 | +7,515 | $45,285 |
| V | 260,261 | +7,515 | $45,285 |
| AMERICAN EXPRESS CO |
381,711 | +36,925 | $45,267 |
| AXP | 381,711 | +36,925 | $45,267 |
| FIDELITY NATL INFORMATION SVCS COM |
345,512 | +75,686 | $45,152 |
| FIS | 345,512 | +75,686 | $45,152 |
| MASTERCARD INC |
165,056 | +3,673 | $44,422 |
| MA | 165,056 | +3,673 | $44,422 |
| JUNIPER NETWORKS INC |
1,767,608 | +85,764 | $43,960 |
| JNPR | 1,767,608 | +85,764 | $43,960 |
| CLOUDFLARE INC |
2,398,236 | +2,398,236 | $43,744 |
| NET | 2,398,236 | +2,398,236 | $43,744 |
| AKAMAI TECHNOLOGIES INC |
483,420 | -98,100 | $43,406 |
| AKAM | 483,420 | -98,100 | $43,406 |
| SCIENCE APPLICATNS INTL CP NEW COM |
505,530 | -32,764 | $43,192 |
| SAIC | 505,530 | -32,764 | $43,192 |
| PAYPAL HLDGS INC |
422,564 | +60,960 | $43,186 |
| PYPL | 422,564 | +60,960 | $43,186 |
| SOLARWINDS CORP |
2,269,639 | -302,227 | $42,805 |
| SWI | 2,269,639 | -302,227 | $42,805 |
| FORTINET INC |
559,951 | -56,010 | $42,677 |
| FTNT | 559,951 | -56,010 | $42,677 |
| SYMANTEC CORP |
1,806,608 | -616,715 | $42,455 |
| SYMC | 1,806,608 | -616,715 | $42,455 |
| PROOFPOINT INC |
342,480 | -65,875 | $42,454 |
| PFPT | 342,480 | -65,875 | $42,454 |
| CARBONITE INC |
2,725,804 | +835,289 | $42,018 |
| CARB | 2,725,804 | +835,289 | $42,018 |
| TENABLE HLDGS INC |
1,846,799 | +94,557 | $41,959 |
| TENB | 1,846,799 | +94,557 | $41,959 |
| TUFIN SOFTWARE TECHNOLOGIS LTD SHS |
2,481,588 | +990,042 | $41,765 |
| TUFN | 2,481,588 | +990,042 | $41,765 |
| COMMVAULT SYSTEMS INC |
929,994 | -29,371 | $40,678 |
| CVLT | 929,994 | -29,371 | $40,678 |
| FIREEYE INC |
3,079,638 | -17,877 | $40,328 |
| FEYE | 3,079,638 | -17,877 | $40,328 |
| HEXO CORP |
10,109,470 | +3,432,980 | $40,034 |
| HEXO | 10,109,470 | +3,432,980 | $40,034 |
| QUALYS INC |
535,553 | -14,074 | $39,979 |
| QLYS | 535,553 | -14,074 | $39,979 |
| PARSONS CORPORATION |
1,157,138 | -255,246 | $38,787 |
| PSN | 1,157,138 | -255,246 | $38,787 |
| APHRIA INC COM |
7,219,184 | +237,656 | $37,468 |
| APHA | 7,219,184 | +237,656 | $37,468 |
| SAILPOINT TECHNLGIES HLDGS INC COM |
1,978,832 | -458,263 | $37,004 |
| SAIL | 1,978,832 | -458,263 | $37,004 |
| CORBUS PHARMACEUTICALS HLDGS COM |
6,889,360 | -121,691 | $33,551 |
| CRBP | 6,889,360 | -121,691 | $33,551 |
| SQUARE INC |
480,469 | +97,311 | $29,188 |
| SQ | 480,469 | +97,311 | $29,188 |
| DISCOVER FINL SVCS |
350,587 | +9,408 | $28,576 |
| DFS | 350,587 | +9,408 | $28,576 |
| FLEETCOR TECHNOLOGIES INC |
96,321 | +8,287 | $27,740 |
| FLT | 96,321 | +8,287 | $27,740 |
| 22ND CENTY GROUP INC COM |
11,970,488 | +3,644,202 | $27,053 |
| XXII | 11,970,488 | +3,644,202 | $27,053 |
| ORGANIGRAM HOLDINGS INC |
7,347,228 | +376,594 | $25,274 |
| OGI | 7,347,228 | +376,594 | $25,274 |
| PAGSEGURO DIGITAL LTD |
476,613 | -14,041 | $21,800 |
| PAGS | 476,613 | -14,041 | $21,800 |
| CANNTRUST HOLDINGS INC |
18,881,815 | +10,027,839 | $21,148 |
| CTST | 18,881,815 | +10,027,839 | $21,148 |
| Zynerba Pharmaceuticals Inc |
2,679,457 | +441,614 | $20,257 |
| ZYNE | 2,679,457 | +441,614 | $20,257 |
| STONECO LTD |
552,682 | +21,593 | $18,957 |
| STNE | 552,682 | +21,593 | $18,957 |
| WESTERN UN CO |
799,598 | +13,073 | $18,431 |
| WU | 799,598 | +13,073 | $18,431 |
| VECTOR GROUP LTD COM |
1,540,268 | -411,282 | $18,345 |
| VGR | 1,540,268 | -411,282 | $18,345 |
| SCHWEITZER MAUDUIT INTL INC COM |
486,135 | -140,527 | $18,201 |
| SWM | 486,135 | -140,527 | $18,201 |
| WEX INC |
87,013 | +9,902 | $17,562 |
| WEX | 87,013 | +9,902 | $17,562 |
See Full List: All Stocks Held By ETF Managers Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ETF Managers Group LLC
|
Size ($ in 1000's)
At 09/30/2019: $2,778,693 At 06/30/2019: $3,141,320 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 |
