VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 6 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,777 | -4.8% | 164 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,969 | +15.7% | 164 | +100.0% | 0.01% | +11.1% |
| Q1 2023 | $21,582 | +29.7% | 82 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $16,641 | +10.9% | 82 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $15,000 | -11.8% | 82 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $17,000 | -22.7% | 82 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $22,000 | -12.0% | 82 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $25,000 | +19.0% | 82 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $21,000 | -4.5% | 82 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $22,000 | +10.0% | 82 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $20,000 | +11.1% | 82 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $18,000 | +28.6% | 82 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $14,000 | – | 82 | – | 0.01% | – |
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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% |