Caption Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 310 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$14,713,150
+209.2%
72,500
+182.1%
0.23%
+247.0%
Q3 2022$4,758,000
-85.1%
25,700
-92.8%
0.07%
-85.0%
Q2 2022$31,964,000
+52.3%
356,400
+358.1%
0.44%
+74.3%
Q1 2022$20,991,000
+325.1%
77,800
+244.2%
0.25%
+123.9%
Q4 2020$4,938,000
-21.3%
22,600
-37.2%
0.11%
-23.1%
Q3 2020$6,271,000
+36.8%
36,000
+20.0%
0.15%
-3.9%
Q2 2020$4,584,00030,0000.15%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 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