EMG
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ETF Managers Group’s loanDepot LDI Stock Holding History

ETF Managers Group’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,334
Closed -$8K – 767
2022
Q2 		$8K Buy
5,334
+424
+9% +$1.14K ﹤0.01% 752
2022
Q1 		$21K Buy
4,910
+282
+6% +$1.23K ﹤0.01% 684
2021
Q4 		$22K Buy
+4,628
New +$27.1K ﹤0.01% 687

Other funds holding LDI

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ETF Managers Group's LDI Position: Q3 2022 in Review

ETF Managers Group sold out of loanDepot (LDI) in Q3 2022, closing a stake of 5,334 shares — an estimated $8K sold.

ETF Managers Group first reported a position in LDI in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q3 2022.

  • ETF Managers Group reported no remaining loanDepot position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,334 loanDepot shares in Q3 2022, an estimated $8K.
  • ETF Managers Group first reported a position in loanDepot in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's loanDepot position peaked at $22K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held loanDepot as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.