JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$261,668,312
-43.0%
1,804,858
-40.1%
0.08%
-44.8%
Q2 2023$458,848,918
+61.4%
3,013,786
+178.9%
0.15%
+32.8%
Q1 2023$284,368,110
+66.2%
1,080,467
+28.2%
0.12%
+46.8%
Q4 2022$171,093,235
-20.0%
843,073
-27.0%
0.08%
-16.0%
Q3 2022$213,779,000
+176.0%
1,154,814
+203.7%
0.09%
+184.8%
Q2 2022$77,461,000
-88.7%
380,212
-85.0%
0.03%
-85.1%
Q1 2022$683,081,000
+139.4%
2,531,901
+174.1%
0.22%
+135.1%
Q4 2021$285,283,000
-23.6%
923,872
-36.6%
0.09%
-28.8%
Q3 2021$373,224,000
+12.2%
1,456,368
+14.8%
0.13%
+1.5%
Q2 2021$332,622,000
-6.6%
1,268,387
-13.2%
0.13%
-26.6%
Q1 2021$356,030,000
+25.5%
1,461,833
+12.6%
0.18%
+23.8%
Q4 2020$283,609,000
+8.8%
1,298,458
-13.2%
0.14%
-8.9%
Q3 2020$260,649,000
-10.0%
1,496,256
-21.1%
0.16%
-27.6%
Q2 2020$289,740,000
+59.6%
1,896,200
+22.3%
0.22%
+22.6%
Q1 2020$181,581,000
-2.5%
1,550,121
+17.7%
0.18%
-31.9%
Q4 2019$186,166,000
-61.7%
1,316,496
-67.7%
0.26%
-67.6%
Q3 2019$485,803,000
-14.5%
4,077,920
-20.9%
0.80%
-20.2%
Q2 2019$568,176,000
+37.9%
5,156,800
+33.0%
1.00%
+49.8%
Q1 2019$412,146,000
+52.7%
3,876,117
+25.3%
0.67%
+18.1%
Q4 2018$269,897,000
+117.3%
3,092,307
+165.0%
0.57%
+131.8%
Q3 2018$124,216,000
-66.7%
1,166,900
-67.9%
0.24%
-72.1%
Q2 2018$373,548,000
-6.1%
3,638,331
-4.6%
0.88%
-14.9%
Q1 2018$397,900,000
+215.9%
3,815,688
+196.3%
1.03%
+184.5%
Q4 2017$125,960,000
-15.2%
1,287,800
-19.1%
0.36%
-24.6%
Q3 2017$148,587,000
-15.9%
1,592,239
-26.2%
0.48%
-22.6%
Q2 2017$176,727,000
+333.7%
2,158,900
+322.3%
0.62%
+242.5%
Q1 2017$40,748,000
-36.2%
511,200
-42.7%
0.18%
-35.1%
Q4 2016$63,888,000
+34.7%
891,798
+30.6%
0.28%
+22.4%
Q3 2016$47,444,000
+460.4%
682,947
+359.9%
0.23%
+442.9%
Q2 2016$8,466,000148,5100.04%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
CMC Financial Group 183,123$39,998,00031.41%
Signify Wealth 106,160$23,187,00018.34%
Black Swift Group, LLC 117,025$25,561,00016.88%
Cannon Global Investment Management, LLC 5,500$1,201,00014.41%
Brevan Howard Capital Management LP 200,000$43,684,0008.76%
Marks Wealth, LLC 95,501$20,859,0007.24%
Empowered Funds, LLC 170,910$37,330,0007.15%
Otter Creek Advisors, LLC 40,000$8,737,0006.96%
Olympiad Research LP 51,980$11,353,0006.52%
EWG Elevate Inc. 50,715$11,077,0005.09%
View complete list of VANECK VECTORS ETF TR shareholders