Twin Tree Management, LP - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 239 filers reported holding VANECK VECTORS ETF TR in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Twin Tree Management, LP ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$28,365,481
+3.0%
195,651
+8.2%
0.06%
+52.4%
Q2 2023$27,533,956
+138.4%
180,847
+312.1%
0.04%
+100.0%
Q1 2023$11,551,146
-81.5%
43,889
-85.7%
0.02%
-84.4%
Q4 2022$62,488,068
-46.5%
307,914
-51.2%
0.14%
-39.7%
Q3 2022$116,785,000
+22.0%
630,863
+34.3%
0.22%
+47.4%
Q2 2022$95,728,000
-88.3%
469,876
-84.5%
0.15%
-88.4%
Q1 2022$816,071,000
+95.7%
3,024,836
+124.0%
1.30%
+50.5%
Q4 2021$417,012,000
+80.9%
1,350,473
+50.2%
0.87%
+70.7%
Q3 2021$230,471,000
+18.1%
899,329
+20.9%
0.51%
-3.1%
Q2 2021$195,143,000
+4.0%
744,139
-3.4%
0.52%
-25.1%
Q1 2021$187,553,000
-26.6%
770,083
-34.2%
0.70%
-31.6%
Q4 2020$255,464,000
+3.1%
1,169,599
-17.8%
1.02%
+0.3%
Q3 2020$247,721,000
+60.0%
1,422,048
+40.3%
1.02%
+61.9%
Q2 2020$154,830,000
-32.6%
1,013,284
-48.3%
0.63%
-42.9%
Q1 2020$229,657,000
-8.1%
1,960,531
+11.0%
1.10%
+27.5%
Q4 2019$249,857,000
-32.2%
1,766,902
-42.9%
0.87%
-40.8%
Q3 2019$368,590,000
+22.6%
3,094,016
+13.4%
1.46%
-0.4%
Q2 2019$300,735,000
+31.1%
2,729,487
+26.5%
1.47%
+23.3%
Q1 2019$229,429,000
-12.9%
2,157,698
-28.5%
1.19%
-27.3%
Q4 2018$263,445,000
+6.1%
3,018,385
+29.4%
1.64%
-3.1%
Q3 2018$248,388,000
+13.8%
2,333,380
+9.8%
1.69%
+26.3%
Q2 2018$218,204,000
-22.1%
2,125,287
-20.9%
1.34%
-40.3%
Q1 2018$280,169,000
+903.7%
2,686,700
+841.4%
2.24%
+983.1%
Q4 2017$27,915,000
+331.8%
285,398
+312.0%
0.21%
+305.9%
Q3 2017$6,465,000
-3.8%
69,274
-15.6%
0.05%
-1.9%
Q2 2017$6,721,00082,1100.05%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 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