HOLLENCREST CAPITAL MANAGEMENT - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDXJ and the CUSIP is 92189F791. A total of 283 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$2,009,379
-8.9%
62,345
+0.8%
0.23%
-0.9%
Q2 2023$2,205,393
+7.7%
61,845
+19.3%
0.23%
+4.6%
Q1 2023$2,047,878
+10.8%
51,8450.0%0.22%
-3.9%
Q4 2022$1,848,274
+23.2%
51,845
+1.8%
0.23%
+20.6%
Q3 2022$1,500,000
-8.0%
50,9450.0%0.19%
-1.0%
Q2 2022$1,630,000
-31.7%
50,9450.0%0.19%
-9.9%
Q1 2022$2,387,000
+12.6%
50,945
+0.7%
0.21%
+26.9%
Q4 2021$2,120,000
+11.9%
50,575
+2.4%
0.17%
-1.2%
Q3 2021$1,894,000
-18.0%
49,3950.0%0.17%
-19.9%
Q2 2021$2,309,000
+3.9%
49,3950.0%0.21%
+0.5%
Q1 2021$2,223,000
-16.4%
49,395
+0.8%
0.21%
-24.2%
Q4 2020$2,658,000
-2.0%
49,0000.0%0.28%
-14.8%
Q3 2020$2,713,000
+11.7%
49,0000.0%0.32%
-1.5%
Q2 2020$2,429,000
+76.4%
49,0000.0%0.33%
+63.4%
Q1 2020$1,377,000
-33.5%
49,0000.0%0.20%
-13.3%
Q4 2019$2,071,000
+16.5%
49,0000.0%0.23%
+7.4%
Q3 2019$1,777,000
+3.7%
49,0000.0%0.22%
+1.9%
Q2 2019$1,713,000
+10.2%
49,0000.0%0.21%
+1.9%
Q1 2019$1,555,0000.0%49,0000.0%0.21%0.0%
Q4 2018$1,555,0000.0%49,0000.0%0.21%0.0%
Q3 2018$1,555,000
-3.0%
49,0000.0%0.21%
-1.4%
Q2 2018$1,603,000
+1.7%
49,0000.0%0.21%
+2.9%
Q1 2018$1,576,000
-5.8%
49,0000.0%0.21%
-5.9%
Q4 2017$1,673,000
+3.8%
49,000
+2.1%
0.22%
-1.8%
Q3 2017$1,612,000
+0.6%
48,0000.0%0.22%
-7.1%
Q2 2017$1,603,000
-23.2%
48,000
-17.2%
0.24%
-21.1%
Q1 2017$2,087,000
+14.0%
58,0000.0%0.30%
+10.1%
Q4 2016$1,830,000
-6.1%
58,000
+31.8%
0.28%
-2.1%
Q3 2016$1,949,000
+4.0%
44,0000.0%0.28%
-2.4%
Q2 2016$1,874,00044,0000.29%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
PACIFIC VIEW ASSET MANAGEMENT, LLC 452,000$14,532,00010.95%
Arlington Capital Management, Inc. 306,293$9,847,00010.26%
XR Securities LLC 53,983$1,736,0005.54%
JHL Capital Group LLC 700,000$22,505,0005.27%
Hexavest Inc. 8,123,215$261,161,0003.26%
Ballew Advisors, Inc 99,364$3,195,0002.79%
Glacier Peak Capital LLC 137,000$4,405,0002.67%
Rafferty Asset Management, LLC 5,185,927$166,728,0002.47%
Lingotto Investment Management LLP 190,368$6,120,0002.11%
Richard Bernstein Advisors LLC 1,228,152$39,485,0001.40%
View complete list of VANECK VECTORS ETF TR shareholders