Concentrum Wealth Management - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 530 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Concentrum Wealth Management ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$289,525
-4.8%
1,9970.0%0.18%
-9.8%
Q2 2023$304,043
-15.6%
1,997
+46.0%
0.19%
-27.3%
Q1 2023$360,044
-41.4%
1,368
-54.9%
0.27%
-51.5%
Q4 2022$614,908
-31.7%
3,030
-37.7%
0.55%
-29.8%
Q3 2022$900,0004,8610.78%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Timber Hill LLC 85,352$9,086,0009.17%
Kite Lake Capital Management (UK) LLP 273,400$29,103,0006.02%
ELLIOTT MANAGEMENT CORP 11,797,000$1,255,791,0005.51%
Melqart Asset Management (UK) Ltd 530,000$56,419,0005.27%
Key Square Capital Management LLC 171,703$18,278,0004.13%
JHL Capital Group LLC 150,000$15,968,0002.53%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,800,000$298,060,0002.09%
K2 PRINCIPAL FUND, L.P. 195,000$20,758,0001.99%
SYMMETRY PEAK MANAGEMENT LLC 40,000$4,258,0001.50%
Migdal Insurance & Financial Holdings Ltd. 640,898$68,224,0001.41%
View complete list of VANECK VECTORS ETF TR shareholders