VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 440 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,798,927 | +9.5% | 49,265 | +3.0% | 3.58% | +10.3% |
| Q1 2024 | $10,776,198 | -37.8% | 47,833 | -48.0% | 3.24% | -37.7% |
| Q4 2023 | $17,322,834 | +31.1% | 91,993 | -0.5% | 5.20% | +4.7% |
| Q3 2023 | $13,213,121 | -5.6% | 92,419 | -0.5% | 4.97% | +2.3% |
| Q2 2023 | $13,993,431 | +26.5% | 92,881 | +110.2% | 4.86% | +10.8% |
| Q4 2022 | $11,065,541 | – | 44,178 | – | 4.38% | – |
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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% |