VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,218,000 | +20.0% | 8,000 | +60.0% | 4.62% | -66.4% |
| Q4 2022 | $1,014,700 | -61.3% | 5,000 | -50.0% | 13.74% | +319.9% |
| Q2 2021 | $2,622,000 | -86.6% | 10,000 | -87.6% | 3.27% | -84.6% |
| Q1 2021 | $19,602,000 | +25.7% | 80,485 | -21.1% | 21.22% | +2.4% |
| Q2 2020 | $15,590,000 | +133.5% | 102,030 | +116.1% | 20.73% | +266.2% |
| Q4 2019 | $6,678,000 | -0.3% | 47,225 | -16.0% | 5.66% | -3.1% |
| Q3 2019 | $6,700,000 | +156.9% | 56,245 | +54.5% | 5.84% | -19.8% |
| Q4 2016 | $2,608,000 | – | 36,400 | – | 7.29% | – |
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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% |