Virtue Capital Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtue Capital Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$1,122,7150.0%7,4500.0%0.19%
-0.5%
Q2 2023$1,122,715
+12.4%
7,450
+79.6%
0.19%
+17.1%
Q1 2023$999,287
-3.5%
4,149
-25.8%
0.16%
+0.6%
Q3 2022$1,036,000
-9.1%
5,595
+0.0%
0.16%
-8.9%
Q2 2022$1,140,000
-29.7%
5,594
-6.9%
0.18%
-29.8%
Q1 2022$1,621,000
-11.5%
6,008
+1.3%
0.26%
-5.6%
Q4 2021$1,832,000
+9.0%
5,931
-9.6%
0.27%
-9.4%
Q3 2021$1,681,000
+1.4%
6,561
+3.8%
0.30%
-10.0%
Q2 2021$1,657,000
+80.3%
6,318
+67.4%
0.33%
+53.2%
Q1 2021$919,000
-18.1%
3,775
-26.5%
0.22%
-21.5%
Q4 2020$1,122,000
-6.8%
5,139
-25.7%
0.28%
-7.1%
Q3 2020$1,204,0006,9140.30%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
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