Parallax Volatility Advisers, L.P. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 310 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$70,908,413
-51.4%
489,091
-49.0%
0.16%
-50.3%
Q2 2023$145,967,556
-34.9%
958,736
+12.5%
0.32%
-30.6%
Q1 2023$224,277,622
+56.4%
852,151
+20.6%
0.46%
+105.4%
Q4 2022$143,417,901
-18.6%
706,701
-25.7%
0.22%
-18.0%
Q3 2022$176,116,000
-26.1%
951,201
-18.7%
0.27%
+19.8%
Q2 2022$238,459,000
+163.1%
1,170,501
+248.5%
0.23%
+383.0%
Q1 2022$90,622,000
+6.4%
335,901
+21.8%
0.05%
-39.0%
Q4 2021$85,167,000
-72.7%
275,799
-77.3%
0.08%
-67.4%
Q3 2021$311,629,000
+25.7%
1,216,001
+28.6%
0.24%
+7.8%
Q2 2021$247,894,000
+37.0%
945,299
+27.2%
0.22%
+39.5%
Q1 2021$180,989,000
-17.1%
743,157
-25.6%
0.16%
-2.5%
Q4 2020$218,214,000
+54.5%
998,950
+23.2%
0.16%
+53.3%
Q3 2020$141,204,000
-52.5%
810,599
-58.4%
0.10%
-69.8%
Q2 2020$297,440,000
-1.6%
1,946,643
-24.6%
0.35%
-10.3%
Q1 2020$302,250,000
+766.3%
2,580,232
+945.8%
0.39%
+846.3%
Q4 2019$34,888,000
-38.3%
246,714
-48.0%
0.04%
-35.9%
Q3 2019$56,557,000
-70.8%
474,745
-73.0%
0.06%
-69.5%
Q2 2019$193,565,000
+230.4%
1,756,864
+218.9%
0.21%
+213.4%
Q1 2019$58,592,000
+18.6%
551,000
-2.7%
0.07%
+1.5%
Q4 2018$49,407,000
-68.3%
566,123
-61.3%
0.07%
-65.3%
Q3 2018$155,758,000
+43.4%
1,463,198
+38.3%
0.19%
+23.4%
Q2 2018$108,645,000
-5.5%
1,058,201
-4.0%
0.15%
-0.6%
Q1 2018$114,970,000
+101.6%
1,102,501
+89.1%
0.16%
+101.3%
Q4 2017$57,023,000
-24.7%
583,001
-28.2%
0.08%
-38.4%
Q3 2017$75,743,000
+41.3%
811,650
+23.9%
0.12%
+20.2%
Q2 2017$53,610,000
+165.7%
654,901
+158.7%
0.10%
+147.6%
Q1 2017$20,179,000
+7318.8%
253,158
+6574.3%
0.04%
+4100.0%
Q4 2016$272,000
-98.4%
3,793
-98.5%
0.00%
-96.9%
Q3 2016$17,368,000250,001
+25000000.0%
0.03%
Q2 2016$010.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2020
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