VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 178 filers reported holding VANECK VECTORS ETF TR in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,101 | +0.3% | 600,780 | +5.4% | 6.19% | -1.6% |
| Q2 2023 | $86,810 | +23.2% | 570,180 | +113.0% | 6.29% | +5.2% |
| Q1 2023 | $70,469 | +33.2% | 267,750 | +2.7% | 5.98% | +21.1% |
| Q4 2022 | $52,888 | -99.7% | 260,610 | +193.7% | 4.94% | +161.7% |
| Q3 2022 | $16,428,000 | -43.1% | 88,740 | -37.4% | 1.89% | -41.2% |
| Q2 2022 | $28,891,000 | -24.6% | 141,810 | -0.2% | 3.21% | -9.9% |
| Q1 2022 | $38,337,000 | -12.1% | 142,100 | +0.6% | 3.56% | -7.0% |
| Q4 2021 | $43,610,000 | +27.0% | 141,230 | +5.4% | 3.83% | +10.3% |
| Q3 2021 | $34,335,000 | +2.4% | 133,980 | +4.8% | 3.47% | -0.7% |
| Q2 2021 | $33,538,000 | +13.6% | 127,890 | +5.5% | 3.49% | +0.2% |
| Q1 2021 | $29,523,000 | +25.6% | 121,220 | +12.7% | 3.49% | -5.2% |
| Q4 2020 | $23,500,000 | +25.0% | 107,590 | -0.3% | 3.68% | +10.9% |
| Q3 2020 | $18,793,000 | +11.0% | 107,880 | -2.6% | 3.32% | +3.8% |
| Q2 2020 | $16,927,000 | +36.5% | 110,780 | +4.7% | 3.20% | +7.8% |
| Q1 2020 | $12,399,000 | -28.1% | 105,850 | -32.4% | 2.96% | -25.4% |
| Q2 2019 | $17,244,000 | – | 156,510 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 85,352 | $9,086,000 | 9.17% |
| Kite Lake Capital Management (UK) LLP | 273,400 | $29,103,000 | 6.02% |
| ELLIOTT MANAGEMENT CORP | 11,797,000 | $1,255,791,000 | 5.51% |
| Melqart Asset Management (UK) Ltd | 530,000 | $56,419,000 | 5.27% |
| Key Square Capital Management LLC | 171,703 | $18,278,000 | 4.13% |
| JHL Capital Group LLC | 150,000 | $15,968,000 | 2.53% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,800,000 | $298,060,000 | 2.09% |
| K2 PRINCIPAL FUND, L.P. | 195,000 | $20,758,000 | 1.99% |
| SYMMETRY PEAK MANAGEMENT LLC | 40,000 | $4,258,000 | 1.50% |
| Migdal Insurance & Financial Holdings Ltd. | 640,898 | $68,224,000 | 1.41% |