Verition Fund Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 447 filers reported holding VANECK VECTORS ETF TR in Q1 2022. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2023$4,872,000
-63.2%
32,000
-36.3%
0.06%
-64.5%
Q1 2023$13,228,193
+12.0%
50,261
-60.6%
0.18%
+36.6%
Q3 2022$11,808,797
+4043.4%
127,452
+9003.7%
0.13%
+2133.3%
Q2 2022$285,000
-99.5%
1,400
-99.3%
0.01%
-99.1%
Q1 2022$53,701,000
+21641.3%
199,048
+24781.0%
0.64%
+32150.0%
Q4 2021$247,000
-79.8%
800
-85.7%
0.00%
-81.8%
Q4 2020$1,223,000
-41.5%
5,600
-53.3%
0.01%
-73.8%
Q3 2020$2,090,000
+14.0%
12,0000.0%0.04%
-30.0%
Q2 2020$1,834,000
-41.0%
12,000
-45.5%
0.06%
+5.3%
Q4 2019$3,111,000
-13.0%
22,000
-26.7%
0.06%
-41.8%
Q3 2019$3,574,000
-0.2%
30,000
-7.7%
0.10%
-2.0%
Q2 2019$3,581,000
+53.1%
32,500
+47.7%
0.10%
+9.9%
Q1 2019$2,339,000
+18.7%
22,000
-2.5%
0.09%
-35.5%
Q4 2018$1,970,00022,5700.14%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2022
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