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 | $4,897,117 | -1.9% | 18,784 | -15.3% | 0.40% | -8.8% |
| Q1 2024 | $4,991,531 | +81.4% | 22,185 | +41.0% | 0.44% | +62.9% |
| Q4 2023 | $2,751,309 | +0.8% | 15,733 | -16.5% | 0.27% | -13.1% |
| Q3 2023 | $2,730,601 | +584.4% | 18,834 | +862.4% | 0.31% | +458.9% |
| Q2 2022 | $399,000 | -37.7% | 1,957 | -17.5% | 0.06% | -30.0% |
| Q1 2022 | $640,000 | +23.3% | 2,372 | +41.3% | 0.08% | +27.0% |
| Q4 2021 | $519,000 | – | 1,679 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 850,000 | $173,171,000 | 19.71% |
| Altshuler Shaham Ltd | 2,688,892 | $547,808,000 | 8.20% |
| Portfolio Strategies, Inc. | 159,894 | $32,681,000 | 7.63% |
| Diversified, LLC | 87,740 | $17,875,000 | 7.42% |
| Diameter Capital Partners LP | 600,000 | $122,238,000 | 6.21% |
| Rye Brook Capital LLC | 46,150 | $9,402,000 | 5.72% |
| Round Rock Advisors, LLC | 42,967 | $8,754,000 | 3.94% |
| Susquehanna International Group Ltd. | 72,615 | $14,794,000 | 3.53% |
| HANSEATIC MANAGEMENT SERVICES INC | 7,343 | $1,496,000 | 3.40% |
| Cavalier Investments, LLC | 45,255 | $9,220,000 | 3.22% |