VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 404 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,742,489 | +3.4% | 14,356 | -10.8% | 2.31% | -11.6% |
| Q1 2024 | $3,620,886 | +39.5% | 16,094 | +8.4% | 2.62% | +11.9% |
| Q4 2023 | $2,595,165 | +18.4% | 14,841 | -1.8% | 2.34% | +29.6% |
| Q3 2023 | $2,191,373 | +66.5% | 15,115 | +74.9% | 1.80% | +73.0% |
| Q2 2023 | $1,315,897 | +323.0% | 8,643 | +631.2% | 1.04% | +249.7% |
| Q1 2023 | $311,091 | +24.2% | 1,182 | -4.2% | 0.30% | +16.9% |
| Q4 2022 | $250,428 | +6.6% | 1,234 | -2.8% | 0.26% | +16.4% |
| Q3 2022 | $235,000 | – | 1,269 | – | 0.22% | – |
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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% |