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 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
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 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