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 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 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 Q3 2023
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