Ionic Capital Management LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is OIHXXXX and the CUSIP is 92189F718. A total of 1 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2018$1,403,000
-86.6%
100,000
-75.1%
0.14%
-67.2%
Q4 2017$10,461,000
+30.3%
401,560
+30.4%
0.43%
+34.1%
Q3 2017$8,031,000
+23.2%
308,060
+17.1%
0.32%
-7.4%
Q2 2017$6,521,000
+21.9%
263,060
+51.6%
0.35%
+6.1%
Q1 2017$5,348,000
+60.4%
173,560
+73.6%
0.33%
+81.8%
Q4 2016$3,335,000
-43.0%
100,000
-50.0%
0.18%
-29.8%
Q3 2016$5,856,000
+45.1%
200,000
+44.9%
0.26%
+44.1%
Q2 2016$4,037,000138,0000.18%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Tilden Park Management I LLC 1,000,000$80,400,00032.00%
Arosa Capital Management LP 3,000,000$241,200,00029.14%
Arosa Capital Management LP 2,250,000$180,900,00021.86%
EXANE DERIVATIVES 695,494$2,795,760,0000.78%
Livingston Group Asset Management CO (operating as Southport Capital Management) 359,081$1,444,0000.76%
Telemetry Investments, L.L.C. 35,000$141,0000.49%
Banco BTG Pactual S.A. 100,000$402,0000.42%
Private Portfolio Partners LLC 99,581$400,0000.21%
FLAGSHIP HARBOR ADVISORS, LLC 156,795$630,0000.13%
Round Table Services, LLC 75,000$302,0000.13%
View complete list of VANECK VECTORS ETF TR shareholders