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 462 filers reported holding VANECK VECTORS ETF TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

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 Q4 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