PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership389,122 shares
Latest Disclosed Value $ 29,549,925
Etf Managers Group, Llc reports 2.31% decrease in ownership of PYPL / PayPal Holdings, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 389,122 shares of PayPal Holdings, Inc. (US:PYPL) valued at $29,549,925 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 398,321 shares of PayPal Holdings, Inc.. This represents a change in shares of -2.31% during the quarter. The current value of the position is $16,066,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 389,122 -9,199 -2.31 29,550 4.16 0.7901
2023-03-23 2022-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 398,321 34,457 9.47 28,368 -9.42 1.1867
2022-11-14 2022-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 363,864 -120,115 -24.82 31,318 -9.46 1.0050
2022-08-15 2022-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 483,979 3,132 0.65 34,590 -39.29 1.0013
2022-05-13 2022-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 480,847 160,298 50.01 56,976 -7.37 1.1437
2022-02-14 2021-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 320,549 53,417 20.00 61,507 -11.10 1.2183
2021-11-15 2021-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 267,132 -18,698 -6.54 69,187 -17.32 1.3009
2021-08-16 2021-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 285,830 -20,191 -6.60 83,680 15.60 1.3641
2021-05-17 2021-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 306,021 26,808 9.60 72,386 11.98 1.2858
2021-02-16 2020-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 279,213 23,229 9.07 64,641 29.83 1.4163
2020-11-16 2020-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 255,984 -24,616 -8.77 49,789 5.40 1.5798
2020-08-14 2020-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 280,600 -71,496 -20.31 47,239 38.27 1.6755
2020-05-14 2020-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 352,096 -42,505 -10.77 34,164 -19.81 1.5845
2020-02-14 2019-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 394,601 -27,963 -6.62 42,605 -1.35 1.4819
2019-11-14 2019-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 422,564 60,960 16.86 43,186 5.07 1.5542
2019-08-14 2019-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 361,604 104,415 40.60 41,104 53.91 1.3085
2019-05-07 2019-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 257,189 23,397 10.01 26,707 35.84 1.3046
2019-02-01 2018-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 233,792 -111,877 -32.37 19,660 -35.25 0.9251
2018-11-14 2018-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 345,669 78,930 29.59 30,364 4,099.72 1.1448
2018-08-14 2018-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 266,739 32,090 13.68 723 -95.89 0.0521
2018-05-15 2018-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 234,649 23,784 11.28 17,599 13.03 1.0664
2018-02-14 2017-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 210,865 45,642 27.62 15,570 47.18 1.1243
2017-11-14 2017-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 165,223 26,042 18.71 10,579 41.62 0.9000
2017-08-14 2017-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 139,181 137,280 7,221.46 7,470 9,860.00 0.6305
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 1,901 -3 -0.16 75 -3.85 0.3480
2016-11-15 2016-09-30 13F PAYPAL HOLDINGS COM 70450Y103 1,904 -112,438 -98.33 78 -98.41 0.1651
2017-05-15 2016-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 114,342 114,342 4,919 3.5865
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.