Rye Brook Capital LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 433 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rye Brook Capital LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$3,697
-65.9%
25,500
-38.0%
2.63%
-60.3%
Q1 2023$10,830
+25.1%
41,150
-3.5%
6.62%
+18.0%
Q4 2022$8,655
-99.9%
42,650
+1.9%
5.61%
-0.8%
Q3 2022$7,747,000
-17.6%
41,850
-9.3%
5.66%
-1.2%
Q2 2022$9,402,000
-22.6%
46,150
+2.6%
5.72%
+19.4%
Q1 2022$12,141,000
+4.8%
45,000
+20.0%
4.79%
+61.7%
Q4 2021$11,580,000
+77.9%
37,500
+47.6%
2.96%
-35.3%
Q3 2021$6,509,000
+97.0%
25,400
+101.6%
4.58%
+96.0%
Q2 2021$3,304,000
-72.6%
12,600
-74.5%
2.34%
-73.4%
Q1 2021$12,056,00049,5008.79%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 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