Walleye Trading LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 272 filers reported holding VANECK ETF TRUST in Q3 2023. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q3 2023$29,052,368
-30.5%
84,200
-42.1%
0.08%
-39.2%
Q2 2023$41,817,040
+234.7%
145,400
+222.5%
0.12%
+346.4%
Q1 2023$12,494,683
-60.1%
45,086
-56.2%
0.03%
-68.5%
Q4 2022$31,286,745
+81.1%
102,900
+25.8%
0.09%
+67.9%
Q3 2022$17,277,000
+205.7%
81,800
+236.6%
0.05%
+194.4%
Q2 2022$5,652,000
-73.9%
24,300
-68.3%
0.02%
-73.9%
Q1 2022$21,644,000
+47.2%
76,600
-3.7%
0.07%
+43.8%
Q4 2021$14,700,000
+515.3%
79,527
+555.9%
0.05%
+433.3%
Q3 2021$2,389,000
+72.5%
12,125
+91.7%
0.01%
+50.0%
Q2 2021$1,385,000
+374.3%
6,325
+232.9%
0.01%
+500.0%
Q4 2020$292,0001,9000.00%
Other shareholders
VANECK ETF TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CROSSPOINT FINANCIAL, LLC 4,589$1,271,74913.70%
Lodbrok Capital LLP 121,500$33,671,2959.31%
Q3 Asset Management 16,973$4,7033.93%
Marks Wealth, LLC 1,412$391,3083.51%
Elliott Investment Management L.P. 1,100,000$304,843,0002.26%
X-Square Capital, LLC 13,238$3,6692.16%
FengHe Fund Management Pte. Ltd. 34,400$9,533,2722.14%
Hollow Brook Wealth Management LLC 15,781$4,373,3892.07%
Financial Sense Advisors, Inc. 16,464$4,562,6692.02%
Zuckerman Investment Group, LLC 47,552$13,178,0862.00%
View complete list of VANECK ETF TRUST shareholders