K2 PRINCIPAL FUND, L.P. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 200 filers reported holding VANECK VECTORS ETF TR in Q1 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2022$8,793,000
-53.7%
47,500
-39.1%
1.01%
-32.7%
Q1 2021$18,997,000
+51.3%
78,000
+35.7%
1.50%
+36.3%
Q4 2020$12,559,000
+3.0%
57,500
-17.9%
1.10%
-39.6%
Q3 2020$12,194,000
-76.5%
70,000
-79.4%
1.82%
-77.9%
Q2 2020$51,952,000
+454.4%
340,000
+325.0%
8.26%
+364.9%
Q1 2020$9,371,000
-77.9%
80,000
-73.3%
1.78%
-51.5%
Q4 2019$42,338,000
+209.0%
299,400
+160.3%
3.66%
+147.3%
Q3 2019$13,700,000
-66.0%
115,000
-68.5%
1.48%
-69.5%
Q2 2019$40,282,000
-15.8%
365,600
-18.8%
4.86%
-20.3%
Q1 2019$47,849,000
+744.8%
450,000
+593.4%
6.10%
+609.9%
Q4 2018$5,664,000
-77.4%
64,900
-72.4%
0.86%
-64.2%
Q3 2018$25,016,000
-42.5%
235,000
-44.5%
2.40%
-28.7%
Q2 2018$43,502,000
+54.5%
423,700
+56.9%
3.36%
+109.8%
Q1 2018$28,155,000
+91.9%
270,000
+80.0%
1.60%
+51.0%
Q4 2017$14,672,000
-8.9%
150,000
-13.0%
1.06%
-0.2%
Q3 2017$16,098,000
-24.4%
172,500
-33.7%
1.06%
-24.6%
Q2 2017$21,300,000
+78.2%
260,200
+73.5%
1.41%
+42.3%
Q1 2017$11,956,000
-12.2%
150,000
-21.1%
0.99%
-22.9%
Q4 2016$13,612,000
-96.5%
190,000
-51.7%
1.29%
+18.0%
Q3 2016$393,030,000
+2742.9%
393,030
+62.1%
1.09%
-40.2%
Q2 2016$13,825,000242,5001.82%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2020
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