CAPSTONE INVESTMENT ADVISORS, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$3,310,183
-1.9%
22,832
+3.0%
0.02%
-11.8%
Q2 2023$3,375,078
+57.8%
22,168
+111.1%
0.02%
+70.0%
Q2 2022$2,139,000
-24.5%
10,5010.0%0.01%
+25.0%
Q1 2022$2,833,000
-91.9%
10,501
-90.7%
0.01%
-86.4%
Q4 2021$34,863,000
-15.2%
112,900
-29.6%
0.06%
-27.2%
Q3 2021$41,098,000
-1.8%
160,370
+0.5%
0.08%
-13.8%
Q2 2021$41,834,000
-26.6%
159,529
-31.8%
0.09%
-44.0%
Q1 2021$56,968,000
+1208.1%
233,911
+835.6%
0.17%
+663.6%
Q3 2020$4,355,000
-92.8%
25,001
-94.2%
0.02%
-93.3%
Q4 2019$60,665,000
+259.4%
429,000
+202.8%
0.33%
+182.8%
Q3 2019$16,881,000
-84.6%
141,700
-85.8%
0.12%
-85.4%
Q2 2019$109,805,000
+224.3%
996,600
+213.0%
0.79%
+154.5%
Q1 2019$33,855,000
+198.4%
318,400
+144.9%
0.31%
+122.9%
Q4 2018$11,347,000
+326.4%
130,001
+420.0%
0.14%
+366.7%
Q3 2018$2,661,000
-12.6%
25,001
-14.4%
0.03%
-48.3%
Q1 2018$3,045,000
-72.9%
29,201
-74.6%
0.06%
-81.8%
Q4 2017$11,247,000
-19.7%
115,001
-23.3%
0.32%
-35.2%
Q3 2017$13,998,000150,0010.49%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 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