HAP Trading, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 354 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$802,130
-42.0%
320,100
+84.6%
0.13%
-47.1%
Q2 2023$1,382,790
+108781.1%
173,400
+163.1%
0.24%
+21.6%
Q1 2023$1,270
-11.3%
65,900
-50.9%
0.20%
+36.3%
Q4 2022$1,431
-100.0%
134,200
-66.4%
0.15%
-88.9%
Q3 2022$19,747,000
+564.4%
399,536
+132.2%
1.32%
+792.6%
Q2 2022$2,972,000
+437.4%
172,100
+114.1%
0.15%
+543.5%
Q1 2022$553,000
-31.6%
80,400
+148.1%
0.02%
+4.5%
Q4 2021$808,000
-60.6%
32,400
-13.6%
0.02%
-67.2%
Q3 2021$2,052,000
-51.1%
37,500
-81.0%
0.07%
-48.9%
Q2 2021$4,198,000
-10.0%
197,200
+164.1%
0.13%
-47.6%
Q1 2021$4,665,000
+286.5%
74,675
+78.6%
0.25%
+614.3%
Q4 2020$1,207,000
-52.9%
41,800
+184.3%
0.04%
-72.2%
Q3 2020$2,561,000
+621.4%
14,704
-64.0%
0.13%
+530.0%
Q2 2020$355,000
+258.6%
40,800
-79.5%
0.02%
+233.3%
Q4 2019$99,000
-95.9%
198,800
-72.6%
0.01%
-97.0%
Q3 2019$2,417,000
-61.9%
724,600
-37.0%
0.20%
-59.6%
Q2 2019$6,338,000
+410.7%
1,149,957
+458.5%
0.49%
+339.6%
Q1 2019$1,241,000
-59.9%
205,900
-74.3%
0.11%
-43.1%
Q4 2018$3,092,000
+311.2%
802,242
+610.6%
0.20%
+306.2%
Q3 2018$752,000
+268.6%
112,900
-51.4%
0.05%
+380.0%
Q2 2018$204,000
-68.5%
232,100
-28.3%
0.01%
-69.7%
Q1 2018$647,000
+340.1%
323,600
+705.0%
0.03%
+450.0%
Q4 2017$147,000
-87.9%
40,200
-92.7%
0.01%
-89.5%
Q3 2017$1,210,000
-61.5%
552,200
-7.9%
0.06%
-66.3%
Q2 2017$3,146,000
+15630.0%
599,529
+3123.3%
0.17%
+16800.0%
Q1 2017$20,00018,6000.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 436,100$134,663,00017.97%
Diversified, LLC 84,133$26,049,00011.01%
Portfolio Strategies, Inc. 162,198$50,085,0009.34%
Atom Investors LP 162,400$50,147,0008.41%
MFA WEALTH ADVISORS, LLC 59,091$18,246,0007.72%
Black Swift Group, LLC 63,958$19,750,0005.67%
HANSEATIC MANAGEMENT SERVICES INC 8,641$2,668,0004.35%
Round Rock Advisors, LLC 30,298$9,356,0004.15%
Wealthstreet Investment Advisors, LLC 520$161,0003.97%
LOWERY THOMAS, LLC 18,476$5,705,0003.94%
View complete list of VANECK VECTORS ETF TR shareholders