Ionic Capital Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 763 filers reported holding VANECK VECTORS ETF TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$3,442,058
+261.4%
127,910
+304.4%
0.84%
+208.1%
Q2 2023$952,379
+233.4%
31,630
+258.2%
0.27%
+227.7%
Q1 2023$285,651
-94.0%
8,830
-94.9%
0.08%
-85.3%
Q2 2022$4,752,000
+35.6%
173,530
+89.9%
0.56%
+41.4%
Q1 2022$3,504,000
+378.0%
91,375
+299.5%
0.40%
+329.0%
Q4 2021$733,000
-90.9%
22,875
-91.7%
0.09%
-90.9%
Q3 2021$8,095,000
+7.5%
274,682
+24.0%
1.02%
+30.3%
Q2 2021$7,530,000
+151.7%
221,587
+140.8%
0.79%
+106.3%
Q1 2021$2,992,000
-86.0%
92,037
-84.5%
0.38%
-87.2%
Q4 2020$21,325,000
-21.4%
592,051
-14.6%
2.98%
+31.2%
Q3 2020$27,147,000
+108.4%
693,230
+95.2%
2.27%
-10.3%
Q2 2020$13,028,000
+133.7%
355,185
+46.8%
2.53%
-44.1%
Q1 2020$5,574,000
-50.2%
241,907
-36.7%
4.53%
-21.3%
Q4 2019$11,194,000
+57.2%
382,319
+43.4%
5.75%
+408.6%
Q3 2019$7,119,000
-60.4%
266,543
-62.1%
1.13%
-39.4%
Q2 2019$17,986,000
+58.3%
703,662
+38.8%
1.87%
+5.4%
Q1 2019$11,363,000
-23.9%
506,837
-28.4%
1.77%
+17.4%
Q4 2018$14,937,000
+60.4%
708,250
+40.9%
1.51%
+89.1%
Q3 2018$9,310,000
+104.8%
502,700
+146.8%
0.80%
+195.6%
Q2 2018$4,545,000
+158.5%
203,715
+154.6%
0.27%
+145.5%
Q1 2018$1,758,000
-59.3%
80,000
-57.0%
0.11%
-38.5%
Q4 2017$4,323,000
-43.0%
186,015
-43.7%
0.18%
-41.3%
Q3 2017$7,579,000
-42.0%
330,108
-44.2%
0.30%
-56.3%
Q2 2017$13,059,000
+47.5%
591,419
+52.3%
0.70%
+28.3%
Q1 2017$8,856,000
-65.8%
388,232
-68.7%
0.54%
-61.3%
Q4 2016$25,931,000
-13.1%
1,239,523
+9.7%
1.41%
+6.7%
Q3 2016$29,853,000
-22.3%
1,129,509
-18.5%
1.32%
-22.7%
Q2 2016$38,425,0001,386,6531.71%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Memorial Sloan Kettering Cancer Center 738,500$19,873,03580.92%
New Harbor Financial Group, LLC 1,680,752$45,229,03314.96%
TORQ CAPITAL MANAGEMENT (HK) Ltd 139,000$3,740,4909.95%
Vanderbilt University 1,360,540$36,612,1319.45%
Eschler Asset Management LLP 300,000$8,073,0009.42%
New Harbor Financial Group, LLC 1,027,300$27,644,6439.15%
Guild Investment Management, Inc. 139,333$3,749,4546.28%
Monaco Asset Management SAM 750,000$20,182,5005.98%
STRATEGIC INVESTMENT MANAGEMENT, LLC 132,460$3,867,8324.74%
PCG Wealth Advisors, LLC 264,614$7,120,7824.67%
View complete list of VANECK VECTORS ETF TR shareholders