CAPRIN ASSET MANAGEMENT LLC /ADV - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is HYD and the CUSIP is 92189H409. A total of 338 filers reported holding VANECK VECTORS ETF TR in Q4 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPRIN ASSET MANAGEMENT LLC /ADV ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$131,632
-28.0%
2,604
-28.9%
0.20%
-22.1%
Q3 2022$182,844
-7.2%
3,6620.0%0.26%
+30.2%
Q2 2022$197,000
-7.1%
3,662
-1.1%
0.20%
+11.0%
Q1 2022$212,000
-8.2%
3,7020.0%0.18%
+1.7%
Q4 2021$231,000
+1.8%
3,702
+2.0%
0.18%
+2.3%
Q3 2021$227,000
-3.4%
3,631
-1.8%
0.18%
-1.1%
Q2 2021$235,000
-13.0%
3,697
-15.0%
0.18%
-14.1%
Q1 2021$270,000
+1.1%
4,348
+0.3%
0.21%
+3.0%
Q4 2020$267,000
+3.1%
4,3360.0%0.20%
+2.0%
Q3 2020$259,000
-6.5%
4,336
-7.2%
0.20%
-8.4%
Q2 2020$277,000
-14.2%
4,671
-24.3%
0.21%
-15.4%
Q1 2020$323,000
-14.1%
6,174
+5.3%
0.25%
-13.1%
Q4 2019$376,000
+1.3%
5,864
+1.9%
0.29%
+2.1%
Q3 2019$371,000
+1.1%
5,7550.0%0.28%
+0.7%
Q2 2019$367,000
+1.7%
5,7550.0%0.28%
+1.4%
Q1 2019$361,000
-0.8%
5,755
-3.4%
0.28%
-2.8%
Q4 2018$364,000
-1.9%
5,956
-50.0%
0.29%
-0.7%
Q3 2018$371,00011,9110.29%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Newfleet Asset Management, LLC 434,082$27,121,00078.13%
Value Monitoring, Inc. 22,530$1,408,00024.77%
ROBINSON CAPITAL MANAGEMENT, LLC 139,570$8,720,0007.80%
RiverTree Advisors, LLC 141,355$8,832,0006.03%
Counterpoint Mutual Funds LLC 92,022$5,750,0005.75%
Aaron Wealth Advisors LLC 219,398$13,708,0003.86%
Ascendant Capital Management, LLC 80,000$4,998,0003.78%
Jordan Park Group LLC 1,174,664$73,393,0003.43%
Aft, Forsyth & Sober, LLC 136,800$8,547,0003.21%
Focused Wealth Management, Inc 256,363$16,018,0002.61%
View complete list of VANECK VECTORS ETF TR shareholders