VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 158 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,260,468 | -6.4% | 105,259 | -1.7% | 0.04% | -48.2% |
Q2 2023 | $16,300,952 | -7.2% | 107,067 | +60.5% | 0.08% | +129.7% |
Q1 2023 | $17,561,616 | +31.2% | 66,726 | +1.2% | 0.04% | +23.3% |
Q4 2022 | $13,380,443 | -14.0% | 65,933 | -21.5% | 0.03% | -26.8% |
Q3 2022 | $15,552,000 | -5.9% | 84,012 | +3.6% | 0.04% | -2.4% |
Q2 2022 | $16,521,000 | -19.0% | 81,093 | +7.3% | 0.04% | -4.5% |
Q1 2022 | $20,394,000 | -14.1% | 75,593 | -1.7% | 0.04% | -13.7% |
Q4 2021 | $23,751,000 | +44.8% | 76,917 | +20.2% | 0.05% | +27.5% |
Q3 2021 | $16,404,000 | +31.7% | 64,009 | +34.8% | 0.04% | +25.0% |
Q2 2021 | $12,454,000 | +223.4% | 47,489 | +200.3% | 0.03% | +166.7% |
Q1 2021 | $3,851,000 | +28.1% | 15,812 | +14.9% | 0.01% | +20.0% |
Q4 2020 | $3,006,000 | +179.6% | 13,763 | +123.1% | 0.01% | +150.0% |
Q3 2020 | $1,075,000 | +79.2% | 6,169 | +57.0% | 0.00% | +33.3% |
Q2 2020 | $600,000 | +86.9% | 3,929 | +43.2% | 0.00% | +50.0% |
Q1 2020 | $321,000 | +51.4% | 2,743 | +82.7% | 0.00% | +100.0% |
Q4 2019 | $212,000 | -78.8% | 1,501 | -86.9% | 0.00% | -83.3% |
Q4 2018 | $1,002,000 | -17.3% | 11,483 | +0.8% | 0.01% | 0.0% |
Q3 2018 | $1,212,000 | +3.7% | 11,390 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $1,169,000 | -3.1% | 11,390 | -1.6% | 0.01% | -12.5% |
Q1 2018 | $1,206,000 | +11.8% | 11,570 | +4.8% | 0.01% | +14.3% |
Q4 2017 | $1,079,000 | +4.8% | 11,037 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,030,000 | +11.5% | 11,037 | -2.2% | 0.01% | 0.0% |
Q2 2017 | $924,000 | – | 11,287 | – | 0.01% | – |
Download |
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% |