SG Americas Securities, LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 281 filers reported holding VANECK ETF TRUST in Q4 2022. The put-call ratio across all filers is 2.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q3 2023$423
-67.0%
1,227
-72.5%
0.01%
-50.0%
Q2 2023$1,283
+399.2%
4,462
+381.3%
0.01%
+233.3%
Q1 2023$257
-86.5%
927
-85.2%
0.00%
-87.0%
Q4 2022$1,900
-99.4%
6,249
+316.9%
0.02%
+475.0%
Q3 2022$317,000
+37.8%
1,499
+51.7%
0.00%
+100.0%
Q2 2022$230,000
-88.0%
988
-85.4%
0.00%
-85.7%
Q1 2022$1,912,000
+507.0%
6,768
+297.4%
0.01%
+600.0%
Q4 2021$315,000
-28.7%
1,703
-24.2%
0.00%0.0%
Q3 2021$442,000
+41.7%
2,246
+57.8%
0.00%
+100.0%
Q2 2021$312,000
-65.7%
1,423
-70.1%
0.00%
-80.0%
Q1 2021$909,000
+2.4%
4,755
-17.5%
0.01%0.0%
Q4 2020$888,000
-64.0%
5,765
-77.1%
0.01%
-68.8%
Q3 2020$2,465,00025,2230.02%
Other shareholders
VANECK ETF TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 408,500$140,948,84042.29%
Marks Wealth, LLC 1,412$487,19618.49%
CROSSPOINT FINANCIAL, LLC 4,689$1,617,89717.10%
Elliott Investment Management L.P. 1,900,000$655,576,0005.07%
CARRONADE CAPITAL MANAGEMENT, LP 100,000$34,504,0005.07%
MARVIN & PALMER ASSOCIATES INC 22,620$7,804,8055.06%
SOROS CAPITAL MANAGEMENT LLC 27,750$9,574,8604.02%
CPR Investments Inc. 9,918$3,422,1073.68%
RPG Investment Advisory, LLC 45,915$15,842,5122.91%
Hollow Brook Wealth Management LLC 18,613$6,422,2302.68%
View complete list of VANECK ETF TRUST shareholders