VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 173 filers reported holding VANECK VECTORS ETF TR in Q3 2019. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,352,873 | +35.3% | 173,574 | +12.2% | 0.42% | +20.3% |
| Q3 2023 | $22,431,405 | +21.2% | 154,721 | +27.3% | 0.35% | +19.9% |
| Q2 2023 | $18,507,462 | +2079.9% | 121,560 | +3668.1% | 0.29% | +1985.7% |
| Q1 2023 | $849,010 | +75.0% | 3,226 | +34.9% | 0.01% | +55.6% |
| Q4 2022 | $485,198 | +9.3% | 2,391 | -0.3% | 0.01% | -25.0% |
| Q3 2022 | $444,000 | -24.4% | 2,398 | -16.8% | 0.01% | -7.7% |
| Q2 2022 | $587,000 | -45.8% | 2,881 | -28.3% | 0.01% | -40.9% |
| Q1 2022 | $1,084,000 | -40.9% | 4,019 | -32.3% | 0.02% | -40.5% |
| Q4 2021 | $1,834,000 | +33.3% | 5,940 | +10.6% | 0.04% | +37.0% |
| Q3 2021 | $1,376,000 | +3.4% | 5,369 | +5.8% | 0.03% | -15.6% |
| Q2 2021 | $1,331,000 | +40.4% | 5,077 | +30.5% | 0.03% | +23.1% |
| Q1 2021 | $948,000 | +221.4% | 3,891 | +45.9% | 0.03% | +100.0% |
| Q2 2019 | $295,000 | -4.8% | 2,666 | -8.7% | 0.01% | -13.3% |
| Q1 2019 | $310,000 | +14.0% | 2,920 | -7.1% | 0.02% | -6.2% |
| Q4 2018 | $272,000 | -3.9% | 3,144 | +17.9% | 0.02% | +14.3% |
| Q3 2018 | $283,000 | -6.0% | 2,666 | -7.6% | 0.01% | -17.6% |
| Q2 2018 | $301,000 | -7.7% | 2,886 | -7.0% | 0.02% | -15.0% |
| Q1 2018 | $326,000 | – | 3,103 | – | 0.02% | – |
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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% |