VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 80 filers reported holding VANECK VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is 7.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,811,524 | +21.3% | 22,292 | +4.7% | 0.09% | +16.5% |
Q1 2024 | $4,791,162 | -11.8% | 21,295 | -31.5% | 0.08% | -21.0% |
Q4 2023 | $5,434,435 | +18.5% | 31,077 | -1.7% | 0.10% | +5.3% |
Q3 2023 | $4,584,558 | -3.5% | 31,622 | +1.3% | 0.10% | 0.0% |
Q2 2023 | $4,752,179 | +121.1% | 31,213 | +282.1% | 0.10% | +106.5% |
Q1 2023 | $2,149,736 | +59.8% | 8,168 | +23.2% | 0.05% | +48.4% |
Q4 2022 | $1,345,086 | +11.4% | 6,628 | +1.6% | 0.03% | +10.7% |
Q3 2022 | $1,207,000 | -11.8% | 6,522 | -2.9% | 0.03% | -3.4% |
Q2 2022 | $1,369,000 | -67.9% | 6,717 | -57.5% | 0.03% | -62.3% |
Q1 2022 | $4,260,000 | +13.5% | 15,791 | +30.0% | 0.08% | +16.7% |
Q4 2021 | $3,752,000 | +19.8% | 12,149 | -0.6% | 0.07% | +11.9% |
Q3 2021 | $3,133,000 | -1.9% | 12,225 | +0.4% | 0.06% | +3.5% |
Q2 2021 | $3,194,000 | -35.4% | 12,182 | -40.0% | 0.06% | -42.4% |
Q1 2021 | $4,948,000 | +21.4% | 20,316 | +8.9% | 0.10% | +15.1% |
Q4 2020 | $4,075,000 | +21.5% | 18,654 | -3.1% | 0.09% | +2.4% |
Q3 2020 | $3,354,000 | +12.1% | 19,252 | -1.7% | 0.08% | +9.1% |
Q2 2020 | $2,992,000 | +48.3% | 19,576 | +13.6% | 0.08% | +26.2% |
Q1 2020 | $2,018,000 | -34.5% | 17,230 | -21.0% | 0.06% | -19.7% |
Q4 2019 | $3,083,000 | +29.4% | 21,802 | +9.0% | 0.08% | +16.9% |
Q3 2019 | $2,382,000 | +11.5% | 19,996 | +3.1% | 0.06% | +12.1% |
Q2 2019 | $2,136,000 | +609.6% | 19,391 | +460.8% | 0.06% | +544.4% |
Q4 2018 | $301,000 | -16.2% | 3,458 | +2.6% | 0.01% | 0.0% |
Q3 2018 | $359,000 | -49.2% | 3,371 | -50.9% | 0.01% | -52.6% |
Q2 2018 | $706,000 | -23.5% | 6,869 | -22.4% | 0.02% | -20.8% |
Q1 2018 | $923,000 | +14.7% | 8,851 | +7.7% | 0.02% | +14.3% |
Q4 2017 | $805,000 | +86.3% | 8,221 | +77.7% | 0.02% | +75.0% |
Q3 2017 | $432,000 | +8.0% | 4,627 | -7.8% | 0.01% | +9.1% |
Q1 2017 | $400,000 | +36.5% | 5,021 | +22.7% | 0.01% | +22.2% |
Q4 2016 | $293,000 | -55.9% | 4,092 | -57.2% | 0.01% | -52.6% |
Q3 2016 | $664,000 | – | 9,555 | – | 0.02% | – |
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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% |