Ionic Capital Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 171 filers reported holding VANECK VECTORS ETF TR in Q4 2016. The put-call ratio across all filers is 2.87 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2018$1,678,000
+7.7%
79,000
+15.3%
0.10%
+3.1%
Q1 2018$1,558,000
-26.5%
68,500
-31.5%
0.10%
+10.2%
Q4 2017$2,121,000
+2.6%
100,0000.0%0.09%
-30.7%
Q1 2017$2,067,000
-2.6%
100,0000.0%0.13%
+10.4%
Q4 2016$2,122,000
+55.2%
100,000
+37.3%
0.12%
+88.5%
Q3 2016$1,367,000
-83.1%
72,825
-84.3%
0.06%
-83.1%
Q2 2016$8,088,000464,3330.36%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 2,050,000$42,230,0004.72%
SECOR Capital Advisors, LP 698,800$14,395,0002.97%
EXANE DERIVATIVES 674,404$13,889,159,0002.75%
INNEALTA CAPITAL, LLC 218,318$4,497,0002.68%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,492,523$30,739,0002.12%
BCWM, LLC 216,250$4,455,0002.00%
Trellus Management Company, LLC 50,000$1,030,0001.96%
Accuvest Global Advisors 160,667$3,310,0001.79%
Quantitative Investment Management, LLC 1,302,404$26,829,0001.55%
Marketfield Asset Management LLC 174,258$3,590,0001.52%
View complete list of VANECK VECTORS ETF TR shareholders