Ellis Investment Partners, LLC - VANECK VECTORS ETF TR ownership

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
Ellis Investment Partners, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
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%
3450.0%0.02%
+11.1%
Q1 2020$38,000
-22.4%
3450.0%0.02%
+12.5%
Q4 2019$49,000
+22.5%
3450.0%0.02%
+6.7%
Q3 2019$40,000
+2.6%
3450.0%0.02%0.0%
Q2 2019$39,0003450.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Timber Hill LLC 92,500$9,497,0009.35%
P SCHOENFELD ASSET MANAGEMENT LP 900,000$92,403,0005.22%
K2 PRINCIPAL FUND, L.P. 375,000$38,502,0002.98%
Friedenthal Financial 33,504$3,440,0002.97%
ELLIOTT MANAGEMENT CORP 5,206,200$534,521,0002.65%
Leonetti & Associates, LLC 90,039$9,244,0002.51%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,650,000$272,076,0001.85%
black-and-white Capital LP 150,000$15,401,0001.84%
Migdal Insurance & Financial Holdings Ltd. 745,531$76,544,0001.82%
Ayalon Insurance Comp Ltd. 16,500$1,694,0001.42%
View complete list of VANECK VECTORS ETF TR shareholders