Squarepoint Ops LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 200 filers reported holding VANECK VECTORS ETF TR in Q1 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$70,475,793
-0.5%
486,107
+4.5%
0.17%
-19.4%
Q2 2023$70,827,918
+1197.9%
465,208
+2200.0%
0.22%
+839.1%
Q1 2022$5,457,000
-56.5%
20,226
-50.2%
0.02%
-30.3%
Q4 2021$12,547,000
-74.2%
40,633
-78.1%
0.03%
-82.2%
Q2 2021$48,607,000
+83.2%
185,355
+70.2%
0.18%
+19.4%
Q1 2021$26,528,000
-9.8%
108,923
-19.1%
0.16%
-29.2%
Q4 2020$29,407,000
+137.6%
134,635
+89.5%
0.22%
+31.1%
Q3 2020$12,379,000
-37.4%
71,062
-49.2%
0.17%
+41.5%
Q4 2019$19,788,000139,9340.12%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2020
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