Walleye Trading LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDXJ and the CUSIP is 92189F791. A total of 233 filers reported holding VANECK VECTORS ETF TR in Q4 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$19,801,467
+82.2%
614,380
+101.6%
0.05%
+57.6%
Q2 2023$10,866,529
-11.7%
304,726
-2.2%
0.03%
+26.9%
Q1 2023$12,308,990
+63.0%
311,620
+47.1%
0.03%
+23.8%
Q4 2022$7,550,420
+62.5%
211,793
+34.3%
0.02%
+50.0%
Q3 2022$4,647,000
+34.5%
157,736
+46.1%
0.01%
+27.3%
Q2 2022$3,455,000
-27.6%
107,974
+6.0%
0.01%
-26.7%
Q1 2022$4,774,000
-32.3%
101,841
-39.4%
0.02%
-34.8%
Q4 2021$7,048,000
+20.5%
168,100
+10.2%
0.02%
+15.0%
Q3 2021$5,848,000
-2.9%
152,531
+18.4%
0.02%
-13.0%
Q2 2021$6,024,000
+576.1%
128,847
+551.4%
0.02%
+475.0%
Q1 2021$891,000
-72.3%
19,779
-66.6%
0.00%
-71.4%
Q4 2020$3,216,000
+307.6%
59,300
+315.8%
0.01%
+250.0%
Q3 2020$789,000
+124.1%
14,262
+100.9%
0.00%
+33.3%
Q2 2020$352,000
-62.8%
7,100
-78.9%
0.00%
-62.5%
Q1 2020$947,000
+194.1%
33,700
+343.4%
0.01%
+300.0%
Q4 2019$322,000
-72.8%
7,600
-76.8%
0.00%
-80.0%
Q3 2019$1,186,000
-34.4%
32,700
-36.8%
0.01%
-33.3%
Q2 2019$1,807,000
-3.8%
51,700
-12.7%
0.02%0.0%
Q1 2019$1,878,000
+7.9%
59,217
+2.8%
0.02%
+25.0%
Q4 2018$1,741,000
+64.2%
57,619
+48.6%
0.01%
+100.0%
Q3 2018$1,060,000
-76.2%
38,767
-71.5%
0.01%
-75.0%
Q2 2018$4,454,000
-25.2%
136,200
-26.4%
0.02%
-29.4%
Q1 2018$5,951,000
+275.9%
185,100
+297.9%
0.03%
+325.0%
Q4 2017$1,583,000
-66.0%
46,519
-66.5%
0.01%
-65.2%
Q3 2017$4,658,000
+4.2%
138,700
+3.4%
0.02%
-17.9%
Q2 2017$4,470,000
+33.6%
134,100
+44.3%
0.03%
+21.7%
Q1 2017$3,346,000
+70.7%
92,900
+49.1%
0.02%
+76.9%
Q4 2016$1,960,000
-53.3%
62,300
-34.5%
0.01%
-53.6%
Q3 2016$4,198,000
-8.7%
95,100
-11.8%
0.03%
-9.7%
Q2 2016$4,598,000107,8000.03%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2019
NameSharesValueWeighting ↓
Baymount Management LP 200,000$11,072,00015.45%
Sloane Robinson LLP 321,000$17,723,00012.33%
Point72 Europe (London) LLP 325,000$17,992,00010.72%
STANSBERRY ASSET MANAGEMENT, LLC 355,383$19,674,0006.73%
COURAGE CAPITAL MANAGEMENT LLC 93,538$3,663,0004.09%
Hexavest Inc. 2,724,612$150,835,0004.05%
Rafferty Asset Management, LLC 5,957,613$329,813,0003.99%
CAMG Solamere Management, LLC 125,382$6,941,0003.88%
Gainplan LLC 47,648$2,638,0003.85%
Nokomis Capital, L.L.C. 127,447$7,055,0003.27%
View complete list of VANECK VECTORS ETF TR shareholders