Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$5,486,623
+11.3%
37,844
+16.9%
0.05%
+10.2%
Q2 2023$4,929,855
+61.8%
32,380
+179.7%
0.05%
+48.5%
Q1 2023$3,046,810
+29.5%
11,576
-0.2%
0.03%
+57.1%
Q4 2022$2,352,886
-99.9%
11,594
-50.5%
0.02%
-8.7%
Q3 2022$2,172,170,000
+37908.2%
23,442
-16.4%
0.02%
-61.0%
Q2 2022$5,715,000
-30.1%
28,051
-7.4%
0.06%
-30.6%
Q1 2022$8,177,000
+107.3%
30,309
+137.2%
0.08%
+112.5%
Q4 2021$3,945,000
+4.6%
12,777
-13.2%
0.04%
+5.3%
Q3 2021$3,772,000
+18.8%
14,720
+21.6%
0.04%
+5.6%
Q2 2021$3,176,000
+22.1%
12,110
+13.4%
0.04%
+9.1%
Q1 2021$2,601,000
-3.1%
10,680
-13.3%
0.03%
+6.5%
Q4 2020$2,684,000
-99.8%
12,322
+11309.3%
0.03%
+29.2%
Q3 2020$1,283,000,0001080.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
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