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 138 filers reported holding VANECK VECTORS ETF TR in Q3 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

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 2017
NameSharesValueWeighting ↓
Napier Park Global Capital (US) LP 35,000$1,167,0003.97%
Advisors Preferred, LLC 196,495$6,553,0003.41%
Key Square Capital Management LLC 705,481$23,528,0002.92%
DIALECTIC CAPITAL MANAGEMENT, LP 150,000$5,002,0002.81%
CONNABLE OFFICE INC 357,527$11,924,0002.74%
Assured Investment Management LLC 4,300,000$143,405,0002.67%
Verger Capital Management LLC 139,556$4,654,0002.06%
HRT FINANCIAL LP 47,781$1,593,0002.03%
Pinnacle Advisory Group, Inc. 776,752$25,905,0001.76%
United Asset Strategies, Inc. 141,747$4,727,0001.54%
View complete list of VANECK VECTORS ETF TR shareholders