VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 391 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $423,899 | -0.2% | 1,626 | -13.9% | 0.04% | +44.4% |
| Q1 2024 | $424,782 | +102.3% | 1,888 | +142.7% | 0.03% | +80.0% |
| Q1 2022 | $210,000 | -54.6% | 778 | -48.1% | 0.02% | -51.6% |
| Q4 2021 | $463,000 | +20.6% | 1,498 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $384,000 | +0.5% | 1,498 | +2.7% | 0.03% | +3.7% |
| Q2 2021 | $382,000 | +17.2% | 1,458 | +8.8% | 0.03% | +3.8% |
| Q1 2021 | $326,000 | +14.8% | 1,340 | +3.1% | 0.03% | +8.3% |
| Q4 2020 | $284,000 | +25.7% | 1,300 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $226,000 | – | 1,300 | – | 0.02% | – |
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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% |