Dark
Light
System
Institutional Investment Manager
ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC (CIK: 0001645173). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 476 holdings with a total value of $137,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 VERIFONE SYS INC 97,371 1,824,000 1.33%
452 BLACKHAWK NETWORK 45,062 1,830,000 1.33%
453 ACI WORLDWIDE INC 93,363 1,997,000 1.46%
454 WEX INC 22,150 2,293,000 1.67%
455 EURONET WORLDWIDE INC 28,025 2,397,000 1.75%
456 GREAT PANTHER SILVER LTD 1,703,834 2,794,000 2.04%
457 NCR CORP NEW 61,928 2,829,000 2.06%
458 ENDEAVOUR SILVER CORP 897,258 2,853,000 2.08%
459 MAG SILVER CORP 221,162 2,895,000 2.11%
460 FIRST DATA CORP NEW 193,849 3,005,000 2.19%
461 FORTUNA SILVER MINES INC 581,780 3,027,000 2.21%
462 SILVER STD RES INC 290,283 3,082,000 2.25%
463 TOTAL SYS SVCS INC 66,936 3,578,000 2.61%
464 WESTERN UN CO 176,663 3,595,000 2.62%
465 VANTIV INC 58,299 3,738,000 2.73%
466 GLOBAL PMTS INC 49,915 4,027,000 2.94%
467 FISERV INC 37,286 4,299,000 3.13%
468 FIDELITY NATL INFORMATION SV 54,362 4,328,000 3.16%
469 DISCOVER FINL SVCS 64,649 4,421,000 3.22%
470 AMERICAN EXPRESS CO 61,549 4,869,000 3.55%
471 PAYPAL HLDGS INC 114,342 4,919,000 3.59%
472 MASTERCARD INCORPORATED 46,406 5,219,000 3.81%
473 VISA INC 60,148 5,345,000 3.90%
474 COEUR MNG INC 991,793 8,014,000 5.84%
475 FIRST MAJESTIC SILVER CORP 989,932 8,038,000 5.86%
476 PAN AMERN SILVER CORP 524,560 9,183,000 6.70%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.