CAZ INVESTMENTS LP - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is and the CUSIP is 92189F906. A total of 12 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2021$3,123,000
+32.2%
106,000
+52.5%
1.12%
+47.0%
Q2 2021$2,362,000
+21.1%
69,500
+15.8%
0.76%
-11.8%
Q1 2021$1,950,000
-20.4%
60,000
-11.8%
0.86%
-16.1%
Q4 2020$2,449,000
+16.9%
68,000
+27.1%
1.03%
-62.2%
Q3 2020$2,095,000
+9.9%
53,500
+2.9%
2.72%
+52.1%
Q2 2020$1,907,000
+5.5%
52,000
-33.8%
1.79%
-61.3%
Q1 2020$1,808,000
+3.0%
78,500
+30.8%
4.62%
+85.7%
Q4 2019$1,756,000
-27.0%
60,000
-33.3%
2.49%
-14.8%
Q3 2019$2,404,000
-18.9%
90,000
-22.4%
2.92%
-67.4%
Q2 2019$2,965,000
-9.7%
116,000
-20.8%
8.97%
-29.7%
Q1 2019$3,284,000
-13.5%
146,500
-18.6%
12.75%
+15.2%
Q4 2018$3,797,000
+36.7%
180,000
+20.0%
11.07%
+46.3%
Q3 2018$2,778,000
-6.7%
150,000
+12.4%
7.57%
-7.5%
Q2 2018$2,978,000
-28.7%
133,500
-29.7%
8.18%
+1.6%
Q1 2018$4,176,000190,0008.05%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 116,000$2,965,0008.97%
GROUP ONE TRADING, L.P. 4,911,500$125,538,0001.14%
Gladius Capital Management LP 300,000$7,374,0000.44%
Marathon Trading Investment Management LLC 154,800$3,957,0000.36%
Capital Markets Trading UK LLP 570,100$5,986,0000.27%
IMC-Chicago, LLC 1,504,300$48,605,0000.16%
Pentwater Capital Management LP 110,000$12,120,0000.13%
SG Americas Securities, LLC 2,539,600$7,971,0000.06%
Assenagon Asset Management S.A. 250,000$6,390,0000.05%
JPMORGAN CHASE & CO 9,521,100$243,381,0000.05%
View complete list of VANECK VECTORS ETF TR shareholders