Capital Square, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 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
Capital Square, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2023$212,016
+1.4%
840
-18.4%
0.20%
+3.7%
Q4 2022$209,028
-0.9%
1,030
-10.0%
0.19%
-1.6%
Q3 2022$211,000
-14.6%
1,145
-5.8%
0.19%
-6.3%
Q2 2022$247,000
-22.1%
1,215
+3.4%
0.20%
-9.3%
Q1 2022$317,0001,1750.23%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2023
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