Squarepoint Ops 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
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 2021
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