VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 404 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,704,913 | +45.2% | 244,361 | +25.3% | 0.52% | -49.7% |
| Q1 2024 | $43,873,050 | -85.9% | 195,000 | -89.0% | 1.04% | -91.6% |
| Q4 2023 | $310,569,120 | +228.0% | 1,776,000 | +172.0% | 12.44% | +526.5% |
| Q3 2023 | $94,671,940 | +736.5% | 653,000 | +1418.6% | 1.98% | +1348.9% |
| Q1 2023 | $11,317,170 | -90.0% | 43,000 | -92.3% | 0.14% | -91.1% |
| Q4 2022 | $113,646,400 | +391.4% | 560,000 | +348.2% | 1.53% | +390.7% |
| Q3 2022 | $23,127,000 | -44.9% | 124,931 | -39.4% | 0.31% | -56.5% |
| Q2 2022 | $41,989,000 | -37.7% | 206,100 | -17.5% | 0.72% | -25.5% |
| Q1 2022 | $67,367,000 | +412.1% | 249,700 | +486.2% | 0.96% | +244.8% |
| Q4 2021 | $13,154,000 | – | 42,600 | – | 0.28% | – |
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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% |