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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,256,000 | -77.7% | 1,556,200 | -26.5% | 0.00% | -76.9% |
| Q4 2019 | $28,045,000 | -30.6% | 2,116,640 | -38.5% | 0.01% | -31.6% |
| Q3 2019 | $40,429,000 | -14.5% | 3,440,780 | +7.8% | 0.02% | -13.6% |
| Q2 2019 | $47,299,000 | +23.1% | 3,191,591 | +43.1% | 0.02% | +15.8% |
| Q1 2019 | $38,435,000 | -25.5% | 2,230,745 | -39.3% | 0.02% | -32.1% |
| Q4 2018 | $51,579,000 | -15.6% | 3,676,305 | +51.6% | 0.03% | +3.7% |
| Q3 2018 | $61,084,000 | +21.6% | 2,424,961 | +26.8% | 0.03% | +8.0% |
| Q2 2018 | $50,250,000 | -9.4% | 1,912,857 | -17.6% | 0.02% | -16.7% |
| Q1 2018 | $55,435,000 | -2.5% | 2,322,352 | +6.4% | 0.03% | -14.3% |
| Q4 2017 | $56,863,000 | +44.8% | 2,182,857 | +44.9% | 0.04% | +16.7% |
| Q3 2017 | $39,275,000 | -12.4% | 1,506,501 | -16.7% | 0.03% | -23.1% |
| Q2 2017 | $44,851,000 | -38.5% | 1,809,253 | -23.6% | 0.04% | -40.9% |
| Q1 2017 | $72,932,000 | +50.3% | 2,367,143 | +62.7% | 0.07% | +34.7% |
| Q4 2016 | $48,511,000 | +70.7% | 1,454,600 | +49.9% | 0.05% | +75.0% |
| Q3 2016 | $28,422,000 | +1405.4% | 970,700 | +1403.8% | 0.03% | +1300.0% |
| Q2 2016 | $1,888,000 | – | 64,549 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 1,000,000 | $80,400,000 | 32.00% |
| Arosa Capital Management LP | 3,000,000 | $241,200,000 | 29.14% |
| Arosa Capital Management LP | 2,250,000 | $180,900,000 | 21.86% |
| EXANE DERIVATIVES | 695,494 | $2,795,760,000 | 0.78% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 359,081 | $1,444,000 | 0.76% |
| Telemetry Investments, L.L.C. | 35,000 | $141,000 | 0.49% |
| Banco BTG Pactual S.A. | 100,000 | $402,000 | 0.42% |
| Private Portfolio Partners LLC | 99,581 | $400,000 | 0.21% |
| FLAGSHIP HARBOR ADVISORS, LLC | 156,795 | $630,000 | 0.13% |
| Round Table Services, LLC | 75,000 | $302,000 | 0.13% |