Walleye Trading LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 80 filers reported holding VANECK VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is 7.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$111,765,082
-55.6%
770,900
-53.4%
0.29%
-61.3%
Q2 2023$251,821,500
+23.2%
1,654,000
+113.0%
0.76%
+70.9%
Q1 2023$204,419,673
+45.6%
776,700
+12.2%
0.44%
+10.5%
Q4 2022$140,434,480
+212.2%
692,000
+184.8%
0.40%
+192.7%
Q3 2022$44,984,000
+18.0%
243,000
+29.8%
0.14%
+11.4%
Q2 2022$38,138,000
-32.1%
187,200
-10.1%
0.12%
-31.7%
Q1 2022$56,161,000
+53.1%
208,167
+75.3%
0.18%
+48.8%
Q4 2021$36,672,000
+25.5%
118,761
+4.2%
0.12%
+15.2%
Q3 2021$29,219,000
+264.1%
114,014
+272.6%
0.10%
+238.7%
Q2 2021$8,024,000
+45.9%
30,600
+35.5%
0.03%
+24.0%
Q1 2021$5,500,000
-6.4%
22,582
-16.1%
0.02%
-3.8%
Q4 2020$5,876,000
+73.0%
26,900
+37.9%
0.03%
+44.4%
Q3 2020$3,397,000
-3.3%
19,500
-15.2%
0.02%
-21.7%
Q2 2020$3,514,000
-71.6%
23,000
-78.3%
0.02%
-76.0%
Q1 2020$12,394,000
+10.6%
105,800
+33.5%
0.10%
+24.7%
Q4 2019$11,209,000
-53.3%
79,266
-60.6%
0.08%
-62.4%
Q3 2019$23,994,000
-20.1%
201,412
-26.1%
0.20%
-21.2%
Q2 2019$30,022,000
+112.1%
272,487
+104.7%
0.26%
+136.4%
Q1 2019$14,152,000
-52.4%
133,100
-60.9%
0.11%
-49.8%
Q4 2018$29,735,000
+12.7%
340,690
+37.4%
0.22%
+57.6%
Q3 2018$26,385,000
+214.1%
247,865
+203.0%
0.14%
+208.9%
Q2 2018$8,399,000
-14.8%
81,800
-13.4%
0.04%
-19.6%
Q1 2018$9,855,000
+42.2%
94,500
+33.4%
0.06%
+64.7%
Q4 2017$6,932,000
-2.5%
70,863
-7.1%
0.03%
-5.6%
Q3 2017$7,113,000
+506.9%
76,245
+433.2%
0.04%
+414.3%
Q2 2017$1,172,000
-82.4%
14,300
-82.9%
0.01%
-85.1%
Q1 2017$6,656,000
+63.8%
83,448
+47.0%
0.05%
+67.9%
Q4 2016$4,064,000
-0.2%
56,758
-3.1%
0.03%
+3.7%
Q3 2016$4,074,000
+110.2%
58,600
+72.2%
0.03%
+107.7%
Q2 2016$1,938,00034,0280.01%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
Coco Enterprises, LLC 368,073$27,914,65622.26%
Main Management Fund Advisors LLC 267,100$38,72411.26%
EHP Funds Inc. 153,700$22,283,42610.41%
Portfolio Strategies, Inc. 261,341$37,888,8807.30%
Diversified, LLC 165,991$24,065,3806.24%
Main Management ETF Advisors, LLC 600,780$87,1016.19%
Anfield Capital Management, LLC 77,969$11,303,9465.39%
Cavalier Investments, LLC 93,288$13,524,8945.29%
Kraft, Davis & Associates, LLC 92,419$13,213,1214.97%
Round Rock Advisors, LLC 88,308$12,802,9604.86%
View complete list of VANECK VECTORS ETF TR shareholders