Annex Advisory Services, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 392 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
Annex Advisory Services, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$320,116
-4.8%
2,2080.0%0.02%0.0%
Q2 2023$336,168
+16.2%
2,208
+100.9%
0.02%
+18.8%
Q1 2023$289,246
+34.2%
1,099
+3.5%
0.02%
+33.3%
Q4 2022$215,522
-15.5%
1,062
-15.0%
0.01%
-33.3%
Q2 2022$255,000
-24.3%
1,2500.0%0.02%
-28.0%
Q1 2022$337,000
-5.1%
1,250
+8.7%
0.02%
+4.2%
Q4 2021$355,000
+38.7%
1,150
+15.0%
0.02%
+14.3%
Q3 2021$256,000
+18.0%
1,000
+21.2%
0.02%
+16.7%
Q2 2021$217,000
-31.8%
825
-63.3%
0.02%
-53.8%
Q4 2019$318,000
+18.7%
2,2500.0%0.04%
+8.3%
Q3 2019$268,000
+8.1%
2,2500.0%0.04%
+2.9%
Q2 2019$248,000
+3.8%
2,2500.0%0.04%
-2.8%
Q1 2019$239,0002,2500.04%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2021
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