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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $775,957 | +23.6% | 2,976 | +6.6% | 0.08% | +17.2% |
| Q1 2024 | $628,046 | +154211.1% | 2,791 | +19.8% | 0.06% | +48.8% |
| Q4 2023 | $407 | +20.4% | 2,329 | 0.0% | 0.04% | +7.5% |
| Q3 2023 | $338 | -4.8% | 2,329 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $355 | +33.0% | 2,329 | +129.5% | 0.04% | +24.2% |
| Q1 2023 | $267 | +52.6% | 1,015 | +17.9% | 0.03% | +32.0% |
| Q4 2022 | $175 | -99.8% | 861 | +50.8% | 0.02% | +56.2% |
| Q3 2022 | $106,000 | -32.5% | 571 | -25.9% | 0.02% | -30.4% |
| Q2 2022 | $157,000 | -24.5% | 771 | 0.0% | 0.02% | -14.8% |
| Q1 2022 | $208,000 | +13.0% | 771 | +29.4% | 0.03% | +17.4% |
| Q4 2021 | $184,000 | +776.2% | 596 | +645.0% | 0.02% | +666.7% |
| Q3 2021 | $21,000 | +16.7% | 80 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +750.0% | 70 | +600.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 10 | – | 0.00% | – |
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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% |