ETF Managers Group’s Opendoor OPEN Stock Holding History

ETF Managers Group’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$628K	Buy	+368,493	New	+$607K	0.02%	384
2022 Q3	–	Sell	-7,456	Closed	-$34K	–	785
2022 Q2	$34K	Sell	7,456 -1,346	-15%	-$8.87K	﹤0.01%	724
2022 Q1	$78K	Buy	8,802 +1,211	+16%	+$11.3K	﹤0.01%	643
2021 Q4	$108K	Buy	+7,591	New	+$140K	﹤0.01%	635

Other funds holding OPEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

ETF Managers Group's OPEN Position: Q1 2023 in Review

ETF Managers Group opened a new position in Opendoor (OPEN) in Q1 2023: 368,493 shares worth $628K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in OPEN as recently as Q2 2022.

ETF Managers Group first reported a position in OPEN in Q4 2021 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold OPEN as of Q1 2023.

ETF Managers Group held 368,493 shares of Opendoor worth $628K as of Q1 2023.
Opendoor was a new ETF Managers Group position in Q1 2023.
Opendoor made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #384 holding.
ETF Managers Group first reported a position in Opendoor in Q4 2021 and has held it in 4 quarters since.
299 funds tracked by Wall St. Rank held Opendoor as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.