XR Securities LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 314 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
XR Securities LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$2,998,050
-19.2%
11,500
-30.3%
0.55%
+368.4%
Q1 2024$3,712,335
+179.3%
16,500
+117.1%
0.12%
+134.0%
Q4 2023$1,329,012
-56.6%
7,600
-64.0%
0.05%
-78.8%
Q3 2023$3,059,078
-10.3%
21,100
-5.8%
0.24%
+43.0%
Q2 2023$3,410,400
-57.7%
22,400
-26.8%
0.16%
-21.4%
Q1 2023$8,053,614
+64.0%
30,600
+26.4%
0.21%
-56.2%
Q4 2022$4,911,148
+906.4%
24,200
+910.0%
0.48%
+196.3%
Q2 2022$488,000
+12100.0%
2,396
-79.7%
0.16%
Q4 2021$4,000
-99.5%
11,800
-23.4%
0.00%
-100.0%
Q3 2021$755,000
-38.4%
15,397
-7.4%
0.35%
-34.5%
Q2 2021$1,226,000
-12.5%
16,621
-16.9%
0.53%
+566.2%
Q1 2021$1,401,000
+205.2%
20,001
+19.3%
0.08%
+150.0%
Q4 2020$459,000
-3.0%
16,765
+315.3%
0.03%
-8.6%
Q1 2020$473,000
-75.7%
4,037
-81.9%
0.04%
-95.9%
Q4 2018$1,945,000
+589.7%
22,289
+724.3%
0.85%
-5.7%
Q1 2018$282,0002,7040.90%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2020
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