ROYAL BANK OF CANADA - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 140 filers reported holding VANECK VECTORS ETF TR in Q3 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$158,592,000
-63.2%
608,335
-68.2%
0.04%
-63.6%
Q1 2024$430,933,000
+55.7%
1,915,337
+21.0%
0.10%
+52.3%
Q4 2023$276,818,000
+609.3%
1,582,996
+488.1%
0.06%
+490.9%
Q3 2023$39,025,000
-17.5%
269,171
-13.4%
0.01%
-8.3%
Q2 2023$47,299,000
-43.3%
310,677
-1.9%
0.01%
-50.0%
Q1 2023$83,390,000
+65.6%
316,845
+27.7%
0.02%
+71.4%
Q4 2022$50,350,000
+63.7%
248,101
+49.3%
0.01%
+55.6%
Q3 2022$30,755,000
-59.6%
166,133
-55.5%
0.01%
-60.9%
Q2 2022$76,101,000
+1.1%
373,529
+33.8%
0.02%
+21.1%
Q1 2022$75,294,000
-36.2%
279,084
-26.9%
0.02%
-32.1%
Q4 2021$117,924,000
+111.1%
381,889
+75.2%
0.03%
+75.0%
Q3 2021$55,861,000
-7.7%
217,980
-5.5%
0.02%
-5.9%
Q2 2021$60,499,000
+62.5%
230,696
+50.9%
0.02%
+54.5%
Q1 2021$37,227,000
-57.3%
152,859
-61.7%
0.01%
-57.7%
Q4 2020$87,182,000
+258.8%
399,145
+186.1%
0.03%
+188.9%
Q3 2020$24,301,000
-40.1%
139,498
-47.5%
0.01%
-43.8%
Q2 2020$40,581,000
+165.1%
265,580
+103.3%
0.02%
+128.6%
Q1 2020$15,305,000
-27.4%
130,652
-12.4%
0.01%
-12.5%
Q4 2019$21,085,000
+23.1%
149,107
+3.7%
0.01%
+14.3%
Q3 2019$17,123,000
-42.9%
143,733
-47.2%
0.01%
-41.7%
Q2 2019$29,988,000
+319.9%
272,175
+305.3%
0.01%
+300.0%
Q1 2019$7,142,000
-58.7%
67,159
-66.1%
0.00%
-62.5%
Q4 2018$17,298,000
-86.9%
198,187
-84.0%
0.01%
-85.5%
Q3 2018$131,774,000
+411.0%
1,237,895
+392.9%
0.06%
+400.0%
Q2 2018$25,786,000
-15.2%
251,165
-13.8%
0.01%
-21.4%
Q1 2018$30,394,000
+360.9%
291,468
+332.3%
0.01%
+366.7%
Q4 2017$6,594,000
-86.7%
67,425
-87.3%
0.00%
-87.0%
Q3 2017$49,720,000
-38.3%
532,791
-45.9%
0.02%
-45.2%
Q2 2017$80,589,000
+217.4%
984,474
+209.1%
0.04%
+200.0%
Q1 2017$25,388,000
-27.7%
318,506
-35.0%
0.01%
-30.0%
Q4 2016$35,103,000
+3707.3%
489,984
+3593.0%
0.02%
+1900.0%
Q3 2016$922,000
-44.9%
13,268
-54.8%
0.00%0.0%
Q2 2016$1,672,00029,3380.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2018
NameSharesValueWeighting ↓
Timber Hill LLC 92,500$9,497,0009.35%
P SCHOENFELD ASSET MANAGEMENT LP 900,000$92,403,0005.22%
K2 PRINCIPAL FUND, L.P. 375,000$38,502,0002.98%
Friedenthal Financial 33,504$3,440,0002.97%
ELLIOTT MANAGEMENT CORP 5,206,200$534,521,0002.65%
Leonetti & Associates, LLC 90,039$9,244,0002.51%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,650,000$272,076,0001.85%
black-and-white Capital LP 150,000$15,401,0001.84%
Migdal Insurance & Financial Holdings Ltd. 745,531$76,544,0001.82%
Ayalon Insurance Comp Ltd. 16,500$1,694,0001.42%
View complete list of VANECK VECTORS ETF TR shareholders