SG Americas Securities, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is and the CUSIP is 92189F906. A total of 17 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$19,046
-25.8%
1,698,800
+35.6%
0.22%
+12.4%
Q2 2023$25,661
+55.0%
1,252,600
+63.6%
0.19%
+1.0%
Q1 2023$16,560
+2171.6%
765,700
+1169.8%
0.19%
+2033.3%
Q4 2022$729
-99.8%
60,300
+212.4%
0.01%
+125.0%
Q3 2022$306,000
+343.5%
19,300
-89.3%
0.00%
+300.0%
Q2 2022$69,000
+527.3%
180,000
-84.0%
0.00%
Q4 2021$11,000
-59.3%
1,124,4000.0%0.00%
Q3 2021$27,000
-97.3%
1,124,400
-7.4%
0.00%
-100.0%
Q2 2021$1,014,000
-19.3%
1,214,400
+9.0%
0.01%
-28.6%
Q1 2021$1,257,000
-65.1%
1,114,400
-44.1%
0.01%
-63.2%
Q4 2020$3,604,000
-64.3%
1,994,400
+29.0%
0.02%
-70.3%
Q3 2020$10,084,000
+13.1%
1,546,000
-46.9%
0.06%
-13.5%
Q2 2020$8,914,000
+281.6%
2,911,000
+163.1%
0.07%
+236.4%
Q1 2020$2,336,000
-52.8%
1,106,600
+20.9%
0.02%
-51.1%
Q4 2019$4,954,000
-39.7%
915,000
-54.5%
0.04%
-32.8%
Q3 2019$8,213,000
+3.0%
2,011,900
-20.8%
0.07%
+21.8%
Q2 2019$7,971,000
+65.8%
2,539,600
-3.8%
0.06%
+25.0%
Q1 2019$4,808,000
+128.0%
2,640,700
+8.0%
0.04%
+144.4%
Q4 2018$2,109,000
+305.6%
2,444,500
+77.2%
0.02%
+350.0%
Q3 2018$520,000
-49.2%
1,379,900
-1.2%
0.00%
-55.6%
Q2 2018$1,024,000
-33.5%
1,396,600
-35.6%
0.01%
-25.0%
Q1 2018$1,540,000
-27.4%
2,167,700
-9.4%
0.01%
-40.0%
Q4 2017$2,122,000
-46.6%
2,391,700
-14.1%
0.02%
-42.9%
Q3 2017$3,972,000
+14.1%
2,784,100
+5.4%
0.04%
+12.9%
Q2 2017$3,482,000
+34.8%
2,642,700
+10.7%
0.03%
+34.8%
Q1 2017$2,583,000
+49.1%
2,387,600
+16.4%
0.02%
+53.3%
Q4 2016$1,732,000
-69.5%
2,051,300
+87.1%
0.02%
-74.6%
Q3 2016$5,672,000
-1.8%
1,096,500
-21.9%
0.06%
+43.9%
Q2 2016$5,777,0001,403,9000.04%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 190,000$4,176,0008.05%
BOOTHBAY FUND MANAGEMENT, LLC 2,000$4,396,0000.52%
GROUP ONE TRADING, L.P. 1,650,400$36,276,0000.36%
Capital Markets Trading UK LLP 581,400$7,837,0000.36%
Hudson Bay Capital Management LP 227,800$5,007,0000.10%
Assenagon Asset Management S.A. 300,000$6,594,0000.09%
QVR LLC 9,900$325,0000.06%
SG Americas Securities, LLC 2,167,700$1,540,0000.01%
JPMORGAN CHASE & CO 964,800$21,206,0000.01%
View complete list of VANECK VECTORS ETF TR shareholders