Ionic Capital Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$579,920
-4.8%
4,0000.0%0.14%
-19.0%
Q2 2023$609,000
+15.7%
4,000
+100.0%
0.17%
+13.7%
Q1 2023$526,380
+29.7%
2,0000.0%0.15%
+59.4%
Q4 2022$405,880
+9.7%
2,0000.0%0.10%
+88.2%
Q3 2022$370,000
-9.1%
2,0000.0%0.05%
+6.2%
Q2 2022$407,000
-24.6%
2,0000.0%0.05%
-22.6%
Q1 2022$540,000
-42.0%
2,000
-82.9%
0.06%
+8.8%
Q1 2017$931,00011,6820.06%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
CMC Financial Group 183,123$39,998,00031.41%
Signify Wealth 106,160$23,187,00018.34%
Black Swift Group, LLC 117,025$25,561,00016.88%
Cannon Global Investment Management, LLC 5,500$1,201,00014.41%
Brevan Howard Capital Management LP 200,000$43,684,0008.76%
Marks Wealth, LLC 95,501$20,859,0007.24%
Empowered Funds, LLC 170,910$37,330,0007.15%
Otter Creek Advisors, LLC 40,000$8,737,0006.96%
Olympiad Research LP 51,980$11,353,0006.52%
EWG Elevate Inc. 50,715$11,077,0005.09%
View complete list of VANECK VECTORS ETF TR shareholders