One Capital Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 530 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$6,852,189
-4.9%
47,263
-0.2%
0.30%
-6.7%
Q2 2023$7,208,580
+158.1%
47,347
+346.2%
0.33%
+138.0%
Q1 2023$2,792,972
+52.4%
10,612
+17.5%
0.14%
+39.8%
Q4 2022$1,832,750
+0.6%
9,031
-8.3%
0.10%
-9.3%
Q3 2022$1,822,000
-41.4%
9,849
-35.4%
0.11%
-41.3%
Q2 2022$3,107,000
-49.0%
15,257
-32.4%
0.18%
-42.9%
Q1 2022$6,087,00022,5650.32%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Glen Point Capital LLP 103,000$25,086,00046.34%
Glaxis Capital Management, LLC 80,485$19,602,00021.22%
Marks Wealth, LLC 118,965$28,974,0009.52%
Black Swift Group, LLC 116,300$28,325,0008.99%
Rye Brook Capital LLC 49,500$12,056,0008.79%
Empowered Funds, LLC 170,910$37,330,0007.15%
MFA WEALTH ADVISORS, LLC 51,793$12,615,0006.12%
FundX Investment Group, LLC 42,624$10,381,0005.86%
Portfolio Strategies, Inc. 106,329$25,896,0005.41%
Genesee Capital Advisors, LLC 31,835$7,753,0004.60%
View complete list of VANECK VECTORS ETF TR shareholders