VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 431 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,612,337 | +116899.6% | 33,035 | +1.0% | 5.55% | +12.2% |
| Q1 2024 | $7,361 | +8.7% | 32,718 | -15.5% | 4.95% | -1.4% |
| Q4 2023 | $6,774 | +31.7% | 38,738 | +9.2% | 5.02% | +17.5% |
| Q3 2023 | $5,145 | +14.6% | 35,488 | +20.3% | 4.27% | +17.8% |
| Q2 2023 | $4,491 | +136.2% | 29,503 | +308.3% | 3.62% | +24.3% |
| Q1 2023 | $1,901 | -99.7% | 7,226 | +197.4% | 2.92% | +401.7% |
| Q1 2022 | $656,000 | -63.6% | 2,430 | -58.4% | 0.58% | -46.6% |
| Q4 2021 | $1,804,000 | +25.3% | 5,842 | +4.0% | 1.09% | +9.9% |
| Q3 2021 | $1,440,000 | -64.9% | 5,619 | -66.5% | 0.99% | -70.3% |
| Q1 2021 | $4,097,000 | +75.5% | 16,753 | +56.7% | 3.33% | +65.8% |
| Q4 2020 | $2,335,000 | – | 10,692 | – | 2.01% | – |
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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% |