Allianz Asset Management GmbH - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 222 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$4,552,372
+95118.0%
31,4000.0%0.01%
Q2 2023$4,781
-100.0%
31,400
-43.5%
0.00%
-100.0%
Q1 2023$14,621,520
+427.6%
55,555
+306.8%
0.03%
+420.0%
Q4 2022$2,771,146
+183.1%
13,655
+184.2%
0.01%
+400.0%
Q2 2022$979,000
-85.1%
4,805
-80.3%
0.00%
-80.0%
Q1 2022$6,573,000
-80.2%
24,365
-77.3%
0.01%
-78.3%
Q4 2021$33,234,000
+9.1%
107,265
-9.8%
0.02%
-4.2%
Q3 2021$30,473,000
+23.8%
118,909
+26.7%
0.02%
+14.3%
Q2 2021$24,620,000
-11.0%
93,884
-17.4%
0.02%
-22.2%
Q1 2021$27,666,000
+26.8%
113,594
+13.7%
0.03%
+22.7%
Q4 2020$21,812,000
+398.6%
99,863
+297.7%
0.02%
+340.0%
Q3 2020$4,375,000
-25.3%
25,112
-34.5%
0.01%
-28.6%
Q2 2020$5,860,000
-80.4%
38,352
-84.9%
0.01%
-82.5%
Q1 2020$29,822,000
+2188.7%
254,584
+2663.3%
0.04%
+3900.0%
Q4 2019$1,303,000
+354.0%
9,213
+229.0%
0.00%
Q2 2018$287,000
-55.6%
2,800
-54.8%
0.00%
-100.0%
Q1 2018$647,000
-41.0%
6,200
-54.9%
0.00%0.0%
Q1 2017$1,096,000
+11.3%
13,7500.0%0.00%0.0%
Q4 2016$985,000
-34.5%
13,750
-37.5%
0.00%0.0%
Q3 2016$1,504,000
-30.6%
22,000
-42.1%
0.00%
-50.0%
Q2 2016$2,166,00038,0000.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 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