Tower Research Capital LLC (TRC) - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$4,970,767
+10370.7%
19,067
+8936.5%
0.08%
+8300.0%
Q1 2024$47,473
-65.8%
211
-73.4%
0.00%
-50.0%
Q4 2023$138,672
-96.8%
793
-97.4%
0.00%
-98.5%
Q3 2023$4,391,734
+622.9%
30,292
+659.2%
0.14%
+585.0%
Q2 2023$607,478
+4651.5%
3,990
-91.8%
0.02%
-95.1%
Q1 2023$12,785
+42.1%
48,576
+95147.1%
0.41%
Q3 2022$9,000
-93.2%
51
-92.1%
0.00%
-100.0%
Q2 2022$132,000
-92.0%
646
-87.9%
0.00%
-89.7%
Q4 2021$1,650,000
+9066.7%
5,344
+7534.3%
0.03%
Q3 2021$18,000
-98.2%
70
-98.2%
0.00%
-100.0%
Q2 2021$1,005,000
-94.7%
3,832
-95.1%
0.03%
-91.9%
Q1 2021$19,030,000
+301.0%
78,134
+259.6%
0.32%
+120.7%
Q4 2020$4,746,000
-43.6%
21,727
-55.0%
0.14%
+55.9%
Q3 2020$8,416,000
+1309.7%
48,313
+1136.9%
0.09%
+272.0%
Q2 2020$597,000
+171.4%
3,906
+108.3%
0.02%
+92.3%
Q1 2020$220,000
-51.6%
1,875
-41.7%
0.01%
-65.8%
Q4 2019$455,000
+45400.0%
3,216
+45842.9%
0.04%
Q3 2019$1,000
-100.0%
7
-100.0%
0.00%
-100.0%
Q2 2019$17,602,000
+251357.1%
159,757
+228124.3%
1.19%
Q1 2019$7,000
-99.9%
70
-99.9%
0.00%
-100.0%
Q4 2018$9,369,000
+218.0%
107,354
+288.0%
0.68%
+212.5%
Q3 2018$2,946,000
+98100.0%
27,671
+102385.2%
0.22%
Q1 2018$3,000
-99.7%
27
-99.8%
0.00%
-100.0%
Q4 2017$1,090,000
-92.3%
11,148
-92.7%
0.14%
-88.0%
Q3 2017$14,213,000
+64504.5%
152,300
+55483.9%
1.17%
+58600.0%
Q2 2017$22,000
-67.2%
274
-67.5%
0.00%
-71.4%
Q1 2017$67,000
-79.9%
844
-81.9%
0.01%
-80.6%
Q4 2016$334,000
-62.9%
4,661
-64.1%
0.04%
-60.0%
Q3 2016$901,000
+319.1%
12,976
+244.6%
0.09%
+328.6%
Q2 2016$215,0003,7660.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2023
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