RAYMOND JAMES & ASSOCIATES - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 143 filers reported holding VANECK VECTORS ETF TR in Q4 2017. The put-call ratio across all filers is 7.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$55,905,820
+33.2%
214,445
+15.0%
0.04%
+32.1%
Q1 2024$41,966,537
+39.0%
186,526
+8.0%
0.03%
+21.7%
Q4 2023$30,191,643
+19.8%
172,652
-0.7%
0.02%
+9.5%
Q3 2023$25,196,249
+3.3%
173,791
+8.5%
0.02%
+5.0%
Q2 2023$24,383,961
+14.5%
160,157
+97.9%
0.02%
+5.3%
Q1 2023$21,303,242
+15.0%
80,942
-11.4%
0.02%
+11.8%
Q4 2022$18,531,696
+11.4%
91,311
+1.7%
0.02%0.0%
Q3 2022$16,629,000
-12.7%
89,825
-3.9%
0.02%
-10.5%
Q2 2022$19,052,000
-29.6%
93,513
-6.7%
0.02%
-17.4%
Q1 2022$27,048,000
+0.7%
100,256
+15.2%
0.02%
+4.5%
Q4 2021$26,869,000
+20.6%
87,013
+0.1%
0.02%
+10.0%
Q3 2021$22,271,000
-8.7%
86,904
-6.6%
0.02%
-9.1%
Q2 2021$24,390,000
+95.7%
93,007
+81.8%
0.02%
+69.2%
Q1 2021$12,461,000
+31.0%
51,165
+17.5%
0.01%
+30.0%
Q4 2020$9,509,000
+28.3%
43,537
+2.3%
0.01%
+11.1%
Q3 2020$7,411,000
+15.6%
42,544
+1.4%
0.01%0.0%
Q2 2020$6,409,000
+29.7%
41,940
-0.6%
0.01%
+12.5%
Q1 2020$4,943,000
-57.8%
42,198
-49.1%
0.01%
-46.7%
Q4 2019$11,720,000
+51.9%
82,879
+27.9%
0.02%
+36.4%
Q3 2019$7,717,000
-6.2%
64,775
-13.2%
0.01%
-8.3%
Q2 2019$8,223,000
-8.3%
74,633
-11.5%
0.01%
-14.3%
Q1 2019$8,966,000
+17.0%
84,320
-4.0%
0.01%
+7.7%
Q4 2018$7,664,000
-44.8%
87,813
-32.6%
0.01%
-38.1%
Q3 2018$13,877,000
+7.7%
130,360
+3.9%
0.02%
-4.5%
Q2 2018$12,885,000
+22.6%
125,503
+24.5%
0.02%
+15.8%
Q1 2018$10,514,000
+91.6%
100,826
+79.7%
0.02%
+90.0%
Q4 2017$5,488,000
+33.3%
56,113
+27.2%
0.01%
+25.0%
Q3 2017$4,117,000
+54.5%
44,118
+35.5%
0.01%
+33.3%
Q2 2017$2,665,000
+57.1%
32,556
+53.0%
0.01%
+50.0%
Q1 2017$1,696,00021,2740.00%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2017
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