High Falls Advisors, Inc - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 154 filers reported holding VANECK VECTORS ETF TR in Q1 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
High Falls Advisors, Inc ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$236,442
+15.9%
9070.0%0.06%
+11.8%
Q1 2024$204,055
-46.9%
907
-27.0%
0.05%
-48.0%
Q4 2021$384,000
-52.5%
1,243
-60.6%
0.10%
-55.5%
Q3 2021$809,000
-10.7%
3,155
-8.7%
0.22%
-9.8%
Q2 2021$906,000
+7.1%
3,455
-0.6%
0.24%
+0.4%
Q1 2021$846,000
-2.3%
3,475
-12.3%
0.24%
-3.2%
Q4 2020$866,000
+36.8%
3,964
-4.4%
0.25%
+6.4%
Q2 2020$633,000
-16.7%
4,145
-42.0%
0.24%
-9.2%
Q1 2019$760,000
+10.5%
7,145
+6.6%
0.26%
+10.2%
Q2 2018$688,000
+16.0%
6,705
+17.9%
0.24%
+11.3%
Q1 2018$593,000
-9.7%
5,689
-15.3%
0.21%
-9.0%
Q4 2017$657,000
+11.0%
6,718
+5.8%
0.23%
+5.0%
Q3 2017$592,000
+13.8%
6,3480.0%0.22%
+9.4%
Q2 2017$520,000
-3.9%
6,348
-6.4%
0.20%
-13.6%
Q1 2017$541,000
+11.3%
6,784
-0.0%
0.24%
+5.4%
Q4 2016$486,000
-30.0%
6,786
-32.1%
0.22%
-13.6%
Q3 2016$694,0009,9920.26%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2019
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