CenterStar Asset Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$669,205
-75.2%
4,616
-73.9%
0.14%
-53.2%
Q2 2023$2,698,561
+40315.8%
17,710
-42.5%
0.30%
-87.3%
Q4 2022$6,677
-100.0%
30,799
-50.9%
2.32%
-26.7%
Q3 2022$13,442,000
-40.3%
62,786
-35.9%
3.16%
-18.7%
Q2 2022$22,513,000
+15.7%
97,975
+32.0%
3.89%
+178.1%
Q1 2022$19,455,000
-20.4%
74,200
-16.0%
1.40%
-14.7%
Q4 2021$24,450,000
-39.3%
88,379
-43.7%
1.64%
-53.1%
Q3 2021$40,269,000
+226.5%
157,071
+205.6%
3.50%
+131.3%
Q2 2021$12,335,000
+5239.8%
51,400
+5171.8%
1.51%
+5952.0%
Q1 2021$231,000
-98.6%
975
-99.0%
0.02%
-97.7%
Q4 2020$16,750,000
-29.6%
95,923
-37.0%
1.09%
-16.6%
Q3 2020$23,778,000
+28.0%
152,200
-38.6%
1.31%
+18.1%
Q2 2020$18,571,000
+563.0%
247,800
+1.7%
1.11%
+4.1%
Q1 2020$2,801,000
+673.8%
243,755
+167.2%
1.07%
+84.9%
Q4 2019$362,000
-72.2%
91,231
-49.1%
0.58%
-76.3%
Q3 2019$1,301,000
+420.4%
179,100
+181.2%
2.44%
+274.1%
Q1 2019$250,000
+495.2%
63,700
+667.5%
0.65%
+1230.6%
Q4 2018$42,000
-57.1%
8,300
+95.4%
0.05%
-23.4%
Q3 2018$98,000
+36.1%
4,248
-15.9%
0.06%
+30.6%
Q2 2018$72,000
-92.8%
5,051
-93.7%
0.05%
-86.7%
Q1 2018$1,002,000
+100100.0%
80,788
+6632.3%
0.37%
+36700.0%
Q4 2017$1,0001,2000.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
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