VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 80 filers reported holding VANECK VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is 7.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,083,630 | -4.4% | 28,167 | +0.4% | 0.11% | -3.5% |
| Q2 2023 | $4,270,334 | +13.5% | 28,048 | +96.3% | 0.11% | +9.6% |
| Q1 2023 | $3,761,207 | +21.1% | 14,291 | -6.7% | 0.10% | +9.5% |
| Q4 2022 | $3,106,962 | +14.3% | 15,310 | +4.3% | 0.10% | -1.0% |
| Q3 2022 | $2,718,000 | -7.9% | 14,681 | +1.3% | 0.10% | -5.0% |
| Q2 2022 | $2,951,000 | -24.1% | 14,486 | +0.6% | 0.10% | -11.4% |
| Q1 2022 | $3,886,000 | -21.2% | 14,402 | -9.8% | 0.11% | -19.7% |
| Q4 2021 | $4,930,000 | +37.2% | 15,966 | +13.9% | 0.14% | +24.6% |
| Q3 2021 | $3,592,000 | -1.2% | 14,015 | +1.1% | 0.11% | -0.9% |
| Q2 2021 | $3,636,000 | +22.3% | 13,864 | +13.5% | 0.12% | +4.5% |
| Q1 2021 | $2,974,000 | +96.0% | 12,211 | +75.8% | 0.11% | +80.3% |
| Q4 2020 | $1,517,000 | +83.4% | 6,947 | +46.4% | 0.06% | +56.4% |
| Q3 2020 | $827,000 | +12.8% | 4,745 | -1.1% | 0.04% | -2.5% |
| Q2 2020 | $733,000 | +31.8% | 4,799 | +1.1% | 0.04% | +11.1% |
| Q1 2020 | $556,000 | +2988.9% | 4,746 | +3666.7% | 0.04% | +3500.0% |
| Q4 2019 | $18,000 | +80.0% | 126 | +37.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -75.0% | 92 | -69.6% | 0.00% | -50.0% |
| Q3 2018 | $32,000 | -3.0% | 303 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $33,000 | -52.2% | 303 | -54.4% | 0.00% | -50.0% |
| Q1 2018 | $69,000 | +9.5% | 664 | +2.3% | 0.01% | +20.0% |
| Q4 2017 | $63,000 | +16.7% | 649 | +12.1% | 0.01% | -16.7% |
| Q3 2017 | $54,000 | +14.9% | 579 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | +487.5% | 579 | +484.8% | 0.01% | +500.0% |
| Q1 2017 | $8,000 | +14.3% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | – | 99 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 103,000 | $25,086,000 | 46.34% |
| Glaxis Capital Management, LLC | 80,485 | $19,602,000 | 21.22% |
| Marks Wealth, LLC | 118,965 | $28,974,000 | 9.52% |
| Black Swift Group, LLC | 116,300 | $28,325,000 | 8.99% |
| Rye Brook Capital LLC | 49,500 | $12,056,000 | 8.79% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| MFA WEALTH ADVISORS, LLC | 51,793 | $12,615,000 | 6.12% |
| FundX Investment Group, LLC | 42,624 | $10,381,000 | 5.86% |
| Portfolio Strategies, Inc. | 106,329 | $25,896,000 | 5.41% |
| Genesee Capital Advisors, LLC | 31,835 | $7,753,000 | 4.60% |