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 138 filers reported holding VANECK VECTORS ETF TR in Q3 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q3 2018
NameSharesValueWeighting ↓
Alphadyne Asset Management LP 17,000$36,652,00017.69%
SECOR Capital Advisors, LP 1,301,300$28,056,0003.04%
EXANE DERIVATIVES 675,908$14,568,767,0002.73%
Kepos Capital LP 2,317,200$49,959,0002.56%
Vontobel Swiss Wealth Advisors AG 208,337$4,343,0002.54%
BCWM, LLC 226,912$4,892,0002.04%
Marketfield Asset Management LLC 176,703$3,810,0001.23%
Accuvest Global Advisors 153,244$3,304,0001.23%
Lattice Strategies LLC 53,450$1,152,0000.89%
Quantitative Investment Management, LLC 1,064,700$22,954,0000.81%
View complete list of VANECK VECTORS ETF TR shareholders