TWO SIGMA SECURITIES, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 178 filers reported holding VANECK VECTORS ETF TR in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$9,438,198
+61.8%
65,100
+69.9%
0.10%
+16.3%
Q2 2023$5,832,089
-22.7%
38,306
+33.7%
0.09%
-43.0%
Q1 2023$7,541,183
+1278.3%
28,653
+962.8%
0.15%
+788.2%
Q4 2022$547,126
-74.3%
2,696
-76.6%
0.02%
-73.8%
Q3 2022$2,129,000
-29.8%
11,500
-22.7%
0.06%
-39.8%
Q2 2022$3,032,000
+116.7%
14,881
+186.9%
0.11%
+120.4%
Q1 2022$1,399,000
-74.1%
5,186
-70.4%
0.05%
-79.1%
Q4 2021$5,411,000
-67.5%
17,523
-73.0%
0.24%
-51.8%
Q3 2021$16,644,000
+354.6%
64,945
+365.2%
0.49%
+347.7%
Q2 2021$3,661,000
+544.5%
13,962
+498.2%
0.11%
+251.6%
Q1 2021$568,000
-89.5%
2,334
-90.6%
0.03%
-75.8%
Q4 2020$5,417,000
-12.2%
24,798
-30.0%
0.13%
+1.6%
Q3 2020$6,168,000
+32.8%
35,407
+16.5%
0.13%
+21.2%
Q2 2020$4,644,000
-68.7%
30,390
-76.0%
0.10%
-68.8%
Q1 2020$14,814,000
-78.3%
126,460
-73.8%
0.33%
-27.8%
Q4 2019$68,378,000
+19.8%
483,542
+0.9%
0.46%
-11.5%
Q3 2019$57,075,000
-15.1%
479,100
-21.5%
0.52%
-25.9%
Q2 2019$67,208,000
+8.9%
609,988
+5.1%
0.70%
+27.1%
Q1 2019$61,708,000
+67.6%
580,351
+37.6%
0.55%
+22.9%
Q4 2018$36,810,000
-62.0%
421,753
-53.6%
0.45%
-28.3%
Q3 2018$96,785,000
-23.4%
909,200
-26.2%
0.63%
-0.2%
Q2 2018$126,402,000
+205.1%
1,231,147
+209.9%
0.63%
+171.1%
Q1 2018$41,426,000
+1854.1%
397,260
+1733.0%
0.23%
+314.3%
Q4 2017$2,120,000
+368.0%
21,673
+291.4%
0.06%
-34.9%
Q2 2017$453,0005,5380.09%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2019
NameSharesValueWeighting ↓
Glen Point Capital LLP 103,000$25,086,00046.34%
Glaxis Capital Management, LLC 80,485$19,602,00021.22%
Marks Wealth, LLC 118,965$28,974,0009.52%
Black Swift Group, LLC 116,300$28,325,0008.99%
Rye Brook Capital LLC 49,500$12,056,0008.79%
Empowered Funds, LLC 170,910$37,330,0007.15%
MFA WEALTH ADVISORS, LLC 51,793$12,615,0006.12%
FundX Investment Group, LLC 42,624$10,381,0005.86%
Portfolio Strategies, Inc. 106,329$25,896,0005.41%
Genesee Capital Advisors, LLC 31,835$7,753,0004.60%
View complete list of VANECK VECTORS ETF TR shareholders