Portfolio Strategies, Inc. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 239 filers reported holding VANECK VECTORS ETF TR in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
Portfolio Strategies, Inc. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$37,888,880
-5.2%
261,341
-0.4%
7.30%
+1.1%
Q2 2023$39,956,501
+14.6%
262,440
+98.1%
7.22%
+6.3%
Q1 2023$34,860,625
+29.1%
132,460
-0.4%
6.80%
+12.9%
Q4 2022$26,999,993
-6.0%
133,055
-14.7%
6.02%
-18.4%
Q3 2022$28,723,000
-12.1%
156,047
-2.4%
7.38%
-3.3%
Q2 2022$32,681,000
-25.3%
159,894
-1.5%
7.63%
-6.6%
Q1 2022$43,758,000
-12.6%
162,249
+0.0%
8.17%
-12.5%
Q4 2021$50,085,000
+20.0%
162,198
-0.4%
9.34%
+11.7%
Q3 2021$41,729,000
-5.4%
162,836
-3.2%
8.36%
-4.5%
Q2 2021$44,093,000
+70.3%
168,143
+58.1%
8.76%
+61.7%
Q1 2021$25,896,000
+10.7%
106,329
-0.7%
5.41%
+18.3%
Q4 2020$23,399,000
+10.7%
107,128
-12.1%
4.58%
-22.1%
Q3 2020$21,134,000
+17.9%
121,899
+4.0%
5.88%
-7.3%
Q2 2020$17,918,000
+33.1%
117,266
+2.0%
6.34%
-18.1%
Q1 2020$13,461,000
+31.6%
114,914
+58.9%
7.74%
+64.8%
Q4 2019$10,226,00072,3164.70%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 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