CAPITAL MANAGEMENT ASSOCIATES /NY/ - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 400 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$2,071
-99.9%
14,282
-6.5%
3.05%
-10.8%
Q2 2023$2,326,685
-12.8%
15,282
+50.7%
3.42%
-15.6%
Q1 2023$2,669,010
+140.0%
10,141
+85.0%
4.05%
+145.3%
Q4 2022$1,112,314
+34.2%
5,481
+22.4%
1.65%
+36.9%
Q3 2022$829,000
-60.5%
4,477
-42.5%
1.21%
-46.5%
Q1 2022$2,101,000
+94.4%
7,786
+122.5%
2.25%
+113.0%
Q4 2021$1,081,000
+20.5%
3,5000.0%1.06%
+19.7%
Q3 2021$897,000
-2.3%
3,5000.0%0.88%
+0.2%
Q2 2021$918,000
-46.2%
3,500
-50.0%
0.88%
-49.7%
Q1 2021$1,705,000
+11.5%
7,0000.0%1.76%
+5.1%
Q4 2020$1,529,000
+25.4%
7,0000.0%1.67%
+3.9%
Q3 2020$1,219,000
+166.2%
7,000
+133.3%
1.61%
+149.1%
Q2 2020$458,0003,0000.64%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 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