Wellington Shields Capital Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$2,064,370
-4.7%
14,239
+0.1%
0.27%
+3.0%
Q2 2023$2,165,909
+6.6%
14,226
+84.2%
0.26%
+7.8%
Q1 2023$2,032,616
+79.6%
7,723
+38.5%
0.24%
+78.8%
Q4 2022$1,131,999
-42.5%
5,578
-47.5%
0.14%
-70.7%
Q3 2022$1,968,000
-55.6%
10,631
-35.3%
0.47%
-3.5%
Q1 2022$4,434,000
+85.4%
16,436
+112.1%
0.48%
+58.5%
Q4 2021$2,392,000
+27.2%
7,748
+5.6%
0.31%
+19.5%
Q3 2021$1,880,000
-2.3%
7,337
+0.0%
0.26%
+9.9%
Q2 2021$1,924,000
-30.2%
7,335
-35.2%
0.23%
-11.1%
Q1 2021$2,756,000
+13.3%
11,315
+1.6%
0.26%
-19.4%
Q4 2020$2,432,000
+22.3%
11,135
-2.5%
0.32%
+3.2%
Q3 2020$1,989,000
+833.8%
11,420
+718.6%
0.32%
+826.5%
Q2 2020$213,0001,3950.03%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 100,000$26,979,00011.24%
Diversified, LLC 89,990$24,278,0009.89%
TradeLink Capital LLC 7,800$2,104,0009.74%
Portfolio Strategies, Inc. 162,249$43,758,0008.17%
Altshuler Shaham Ltd 2,724,174$734,955,0006.38%
Rye Brook Capital LLC 45,000$12,141,0004.79%
HANSEATIC MANAGEMENT SERVICES INC 8,568$2,312,0003.98%
Round Rock Advisors, LLC 35,491$9,575,0003.88%
Wealthstreet Investment Advisors, LLC 520$140,0003.77%
LOWERY THOMAS, LLC 17,993$4,854,0003.77%
View complete list of VANECK VECTORS ETF TR shareholders