VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 159 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,768,000 | -54.5% | 3,176,136 | +49.9% | 0.01% | -40.0% |
| Q4 2019 | $28,079,000 | -35.1% | 2,119,124 | -42.4% | 0.01% | -41.2% |
| Q3 2019 | $43,245,000 | -8.3% | 3,680,372 | +15.7% | 0.02% | -10.5% |
| Q2 2019 | $47,136,000 | -29.6% | 3,180,649 | -18.2% | 0.02% | -32.1% |
| Q1 2019 | $66,972,000 | +81.8% | 3,886,955 | +48.0% | 0.03% | +64.7% |
| Q4 2018 | $36,844,000 | -38.7% | 2,626,075 | +10.1% | 0.02% | -32.0% |
| Q3 2018 | $60,057,000 | +9.5% | 2,384,175 | +14.2% | 0.02% | 0.0% |
| Q2 2018 | $54,858,000 | +26.1% | 2,088,233 | +14.6% | 0.02% | +25.0% |
| Q1 2018 | $43,487,000 | -37.4% | 1,821,846 | -31.7% | 0.02% | -33.3% |
| Q4 2017 | $69,487,000 | -13.1% | 2,667,391 | -13.0% | 0.03% | -23.1% |
| Q3 2017 | $79,956,000 | +69.4% | 3,067,001 | +61.1% | 0.04% | +62.5% |
| Q2 2017 | $47,188,000 | -61.0% | 1,903,520 | -51.5% | 0.02% | -63.1% |
| Q1 2017 | $120,979,000 | +112.3% | 3,926,602 | +129.8% | 0.06% | +109.7% |
| Q4 2016 | $56,992,000 | +1.8% | 1,708,905 | -10.6% | 0.03% | -3.1% |
| Q3 2016 | $55,992,000 | -3.0% | 1,912,314 | -3.1% | 0.03% | -5.9% |
| Q2 2016 | $57,729,000 | – | 1,973,644 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 1,000,000 | $80,400,000 | 32.00% |
| Arosa Capital Management LP | 3,000,000 | $241,200,000 | 29.14% |
| Arosa Capital Management LP | 2,250,000 | $180,900,000 | 21.86% |
| EXANE DERIVATIVES | 695,494 | $2,795,760,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 359,081 | $1,444,000 | 0.76% |
| Telemetry Investments, L.L.C. | 35,000 | $141,000 | 0.49% |
| Banco BTG Pactual S.A. | 100,000 | $402,000 | 0.42% |
| Private Portfolio Partners LLC | 99,581 | $400,000 | 0.21% |
| FLAGSHIP HARBOR ADVISORS, LLC | 156,795 | $630,000 | 0.13% |
| Round Table Services, LLC | 75,000 | $302,000 | 0.13% |