Summit Trail Advisors, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 392 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$447,988
+5.1%
3,090
+10.4%
0.02%0.0%
Q2 2023$426,300
+15.7%
2,800
+100.0%
0.02%
+6.7%
Q1 2023$368,466
+29.7%
1,4000.0%0.02%
+15.4%
Q4 2022$284,116
+9.7%
1,4000.0%0.01%
-7.1%
Q3 2022$259,000
-9.1%
1,4000.0%0.01%
-22.2%
Q2 2022$285,000
-24.6%
1,4000.0%0.02%
-41.9%
Q1 2022$378,000
-23.5%
1,400
-12.5%
0.03%
-3.1%
Q4 2021$494,000
+13.3%
1,600
-5.9%
0.03%
-3.0%
Q3 2021$436,000
-2.2%
1,7000.0%0.03%
-15.4%
Q2 2021$446,000
+7.7%
1,7000.0%0.04%
-13.3%
Q1 2021$414,000
+35.3%
1,700
+21.4%
0.04%
+15.4%
Q4 2020$306,000
+12.9%
1,4000.0%0.04%
-25.0%
Q3 2020$271,000
+26.6%
1,4000.0%0.05%
+30.0%
Q2 2020$214,000
+43.6%
1,4000.0%0.04%
+21.2%
Q3 2018$149,000
+3.5%
1,4000.0%0.03%
-34.0%
Q2 2018$144,000
-3.4%
1,4000.0%0.05%
+163.2%
Q4 2017$149,0001,4000.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
CMC Financial Group 183,123$39,998,00031.41%
Signify Wealth 106,160$23,187,00018.34%
Black Swift Group, LLC 117,025$25,561,00016.88%
Cannon Global Investment Management, LLC 5,500$1,201,00014.41%
Brevan Howard Capital Management LP 200,000$43,684,0008.76%
Marks Wealth, LLC 95,501$20,859,0007.24%
Empowered Funds, LLC 170,910$37,330,0007.15%
Otter Creek Advisors, LLC 40,000$8,737,0006.96%
Olympiad Research LP 51,980$11,353,0006.52%
EWG Elevate Inc. 50,715$11,077,0005.09%
View complete list of VANECK VECTORS ETF TR shareholders