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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $679,301 | +23.5% | 2,606 | +6.5% | 0.07% | +18.6% |
| Q1 2024 | $550,254 | +71.0% | 2,446 | +32.9% | 0.06% | +55.3% |
| Q4 2023 | $321,880 | +23.3% | 1,841 | +2.3% | 0.04% | +11.8% |
| Q3 2023 | $261,036 | -4.8% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $274,126 | +15.7% | 1,800 | +100.0% | 0.03% | +6.2% |
| Q1 2023 | $236,937 | -37.2% | 900 | -51.4% | 0.03% | -47.5% |
| Q2 2022 | $377,000 | – | 1,850 | – | 0.06% | – |
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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% |