Walleye Trading LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 701 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$21,304,970
+58.9%
791,712
+77.8%
0.06%
+37.5%
Q2 2023$13,404,340
-31.9%
445,179
-26.8%
0.04%
-4.8%
Q1 2023$19,684,425
+89.2%
608,483
+67.6%
0.04%
+40.0%
Q4 2022$10,404,411
-7.6%
363,029
-22.3%
0.03%
-11.8%
Q3 2022$11,264,000
+91.3%
467,030
+117.2%
0.03%
+78.9%
Q2 2022$5,889,000
-42.4%
215,063
-19.3%
0.02%
-40.6%
Q1 2022$10,223,000
+20.4%
266,580
+0.5%
0.03%
+10.3%
Q4 2021$8,494,000
-26.3%
265,187
-32.2%
0.03%
-29.3%
Q3 2021$11,524,000
+59.3%
391,050
+83.7%
0.04%
+41.4%
Q2 2021$7,234,000
+43.8%
212,871
+37.6%
0.03%
+31.8%
Q1 2021$5,029,000
-67.7%
154,719
-64.2%
0.02%
-67.6%
Q4 2020$15,579,000
-35.4%
432,497
-29.7%
0.07%
-46.9%
Q3 2020$24,101,000
+156.1%
615,462
+139.9%
0.13%
+113.3%
Q2 2020$9,411,000
+40.0%
256,571
-12.1%
0.06%
+17.6%
Q1 2020$6,723,000
-62.0%
291,790
-51.7%
0.05%
-58.2%
Q4 2019$17,676,000
+135.8%
603,663
+115.1%
0.12%
+90.6%
Q3 2019$7,495,000
-43.7%
280,600
-46.1%
0.06%
-44.3%
Q2 2019$13,317,000
-6.4%
521,000
-17.9%
0.12%
+3.6%
Q1 2019$14,229,000
-38.5%
634,619
-42.2%
0.11%
-34.7%
Q4 2018$23,149,000
+124.7%
1,097,641
+97.3%
0.17%
+209.1%
Q3 2018$10,302,000
+59.2%
556,251
+91.8%
0.06%
+57.1%
Q2 2018$6,470,000
-59.2%
290,030
-59.8%
0.04%
-61.5%
Q1 2018$15,857,000
+64.9%
721,405
+74.3%
0.09%
+93.6%
Q4 2017$9,619,000
-23.7%
413,800
-24.6%
0.05%
-25.4%
Q3 2017$12,607,000
+82.8%
548,994
+75.5%
0.06%
+50.0%
Q2 2017$6,897,000
+39.0%
312,781
+43.8%
0.04%
+20.0%
Q1 2017$4,962,000
+2.7%
217,450
-6.0%
0.04%
+2.9%
Q4 2016$4,833,000
-62.1%
231,221
-52.1%
0.03%
-59.0%
Q3 2016$12,763,000
+88.4%
482,700
+97.6%
0.08%
+88.6%
Q2 2016$6,773,000244,2810.04%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
New Harbor Financial Group, LLC 2,418,400$77,461,00026.62%
Brevan Howard Capital Management LP 1,000,000$32,030,00023.21%
Windmill Hill Asset Management Ltd 844,600$27,053,00019.48%
Memorial Sloan Kettering Cancer Center 738,500$23,654,00014.86%
New Harbor Financial Group, LLC 1,286,391$41,203,00014.16%
Eschler Asset Management LLP 300,000$9,609,00012.30%
Hollow Brook Wealth Management LLC 712,669$22,827,00011.71%
Grand Central Investment Group 284,547$9,114,00010.90%
Baymount Management LP 500,000$16,015,0009.54%
Nokomis Capital, L.L.C. 512,628$16,419,0006.93%
View complete list of VANECK VECTORS ETF TR shareholders