VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 855 filers reported holding VANECK VECTORS ETF TR in Q2 2024. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $607,952 | +15.9% | 2,332 | 0.0% | 0.05% | +9.1% |
| Q1 2024 | $524,677 | +34.8% | 2,332 | +4.8% | 0.04% | +22.2% |
| Q4 2023 | $389,261 | +21.1% | 2,226 | +0.4% | 0.04% | +5.9% |
| Q3 2023 | $321,566 | -4.8% | 2,218 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $337,691 | +15.7% | 2,218 | +100.0% | 0.04% | +12.9% |
| Q1 2023 | $291,878 | +29.7% | 1,109 | 0.0% | 0.03% | +19.2% |
| Q4 2022 | $225,060 | – | 1,109 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 850,000 | $173,171,000 | 19.71% |
| Altshuler Shaham Ltd | 2,688,892 | $547,808,000 | 8.20% |
| Portfolio Strategies, Inc. | 159,894 | $32,681,000 | 7.63% |
| Diversified, LLC | 87,740 | $17,875,000 | 7.42% |
| Diameter Capital Partners LP | 600,000 | $122,238,000 | 6.21% |
| Rye Brook Capital LLC | 46,150 | $9,402,000 | 5.72% |
| Round Rock Advisors, LLC | 42,967 | $8,754,000 | 3.94% |
| Susquehanna International Group Ltd. | 72,615 | $14,794,000 | 3.53% |
| HANSEATIC MANAGEMENT SERVICES INC | 7,343 | $1,496,000 | 3.40% |
| Cavalier Investments, LLC | 45,255 | $9,220,000 | 3.22% |