VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 431 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,461,479 | +36.0% | 43,964 | +17.4% | 0.02% | +29.4% |
| Q1 2024 | $8,426,010 | +24.7% | 37,451 | -3.1% | 0.02% | +6.2% |
| Q4 2023 | $6,758,078 | +39.5% | 38,647 | +15.7% | 0.02% | +23.1% |
| Q3 2023 | $4,844,764 | -2.6% | 33,415 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $4,974,540 | +208826.5% | 32,673 | +261.2% | 0.01% | +85.7% |
| Q1 2023 | $2,381 | +29.1% | 9,046 | -0.5% | 0.01% | +16.7% |
| Q4 2022 | $1,845 | -99.9% | 9,089 | -23.8% | 0.01% | -33.3% |
| Q3 2022 | $2,208,000 | -5.2% | 11,926 | +4.4% | 0.01% | -10.0% |
| Q2 2022 | $2,328,000 | -20.6% | 11,426 | +5.1% | 0.01% | -9.1% |
| Q1 2022 | $2,933,000 | – | 10,872 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
| P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
| K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
| Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
| ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
| Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
| black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
| Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
| Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |