Trexquant Investment LP - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2023$709,942
+63.9%
4,663
+118.4%
0.02%
+58.3%
Q4 2022$433,277
-71.1%
2,135
-71.0%
0.01%
-82.1%
Q2 2022$1,501,000
+67.0%
7,366
+120.9%
0.07%
+59.5%
Q1 2022$899,000
-64.3%
3,334
-59.1%
0.04%
-72.9%
Q4 2021$2,516,000
+1086.8%
8,148
+884.1%
0.16%
+811.8%
Q3 2021$212,000
-66.7%
828
-71.6%
0.02%
-74.6%
Q4 2020$636,000
-75.6%
2,914
-80.5%
0.07%
-60.1%
Q3 2020$2,604,000
+60.3%
14,948
+40.6%
0.17%
+48.7%
Q2 2020$1,624,000
-59.4%
10,628
-68.9%
0.11%
-61.0%
Q1 2020$3,997,000
+604.9%
34,125
+751.4%
0.29%
+752.9%
Q4 2019$567,0004,0080.03%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 100,000$26,979,00011.24%
Diversified, LLC 89,990$24,278,0009.89%
TradeLink Capital LLC 7,800$2,104,0009.74%
Portfolio Strategies, Inc. 162,249$43,758,0008.17%
Altshuler Shaham Ltd 2,724,174$734,955,0006.38%
Rye Brook Capital LLC 45,000$12,141,0004.79%
HANSEATIC MANAGEMENT SERVICES INC 8,568$2,312,0003.98%
Round Rock Advisors, LLC 35,491$9,575,0003.88%
Wealthstreet Investment Advisors, LLC 520$140,0003.77%
LOWERY THOMAS, LLC 17,993$4,854,0003.77%
View complete list of VANECK VECTORS ETF TR shareholders