VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,057,802 | +16.1% | 9,647 | +22.5% | 0.23% | +10.0% |
Q1 2024 | $1,772,246 | +31.1% | 7,877 | +1.9% | 0.21% | +11.1% |
Q4 2023 | $1,352,270 | +23.8% | 7,733 | +2.7% | 0.19% | -14.4% |
Q3 2023 | $1,092,134 | -3.9% | 7,533 | +1.0% | 0.22% | +1.8% |
Q2 2023 | $1,136,090 | +20.3% | 7,462 | +107.9% | 0.22% | -27.6% |
Q1 2023 | $944,589 | +10.1% | 3,589 | -15.1% | 0.30% | -7.4% |
Q4 2022 | $858,000 | – | 4,229 | – | 0.32% | – |
Download |
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% |