SG3 Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 354 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2020$4,347,000
-81.9%
19,900
-85.6%
0.08%
-90.7%
Q3 2020$24,075,000
+1368.0%
138,200
+887.1%
0.89%
+304.5%
Q1 2020$1,640,000
+304.9%
14,000
+311.8%
0.22%
+494.6%
Q3 2019$405,000
+145.5%
3,400
+126.7%
0.04%
+105.6%
Q2 2019$165,000
-89.7%
1,500
-90.0%
0.02%
-88.6%
Q1 2019$1,595,00015,0000.16%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2021
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