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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $640,017 | -6.7% | 3,154 | -14.9% | 0.17% | -8.4% |
Q3 2022 | $686,000 | -8.5% | 3,708 | +0.7% | 0.19% | -5.5% |
Q2 2022 | $750,000 | +28.4% | 3,681 | +69.9% | 0.20% | +45.7% |
Q1 2022 | $584,000 | +8.3% | 2,167 | +24.2% | 0.14% | +11.3% |
Q4 2021 | $539,000 | +28.6% | 1,745 | +6.5% | 0.12% | +17.0% |
Q3 2021 | $419,000 | +134.1% | 1,638 | +139.1% | 0.11% | +130.4% |
Q2 2021 | $179,000 | +13.3% | 685 | +5.2% | 0.05% | +4.5% |
Q1 2021 | $158,000 | +73.6% | 651 | +55.4% | 0.04% | +57.1% |
Q4 2020 | $91,000 | +35.8% | 419 | +7.4% | 0.03% | +16.7% |
Q3 2020 | $67,000 | +28.8% | 390 | +13.0% | 0.02% | +20.0% |
Q2 2020 | $52,000 | +36.8% | 345 | 0.0% | 0.02% | +11.1% |
Q1 2020 | $38,000 | -22.4% | 345 | 0.0% | 0.02% | +12.5% |
Q4 2019 | $49,000 | +22.5% | 345 | 0.0% | 0.02% | +6.7% |
Q3 2019 | $40,000 | +2.6% | 345 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $39,000 | – | 345 | – | 0.02% | – |
Download |
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% |