Ownership history in Sage Capital Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Sage Capital Management, LLC reported a position in ETF MANAGERS TR (HACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 68,221 | -5,278 | -7.2% | 2.53% | $5.5M | $80.37 |
| 2025 Q3 | REDUCED | 73,499 | -2,836 | -3.7% | 2.87% | $6.4M | $86.74 |
| 2025 Q2 | REDUCED | 76,335 | -150 | -0.2% | 3.17% | $6.6M | $86.31 |
| 2025 Q1 | REDUCED | 76,485 | -784 | -1.0% | 2.98% | $5.5M | $71.75 |
As of 2025 Q4 — sorted by position size